Goldman Sachs Put 60 MO 19.09.2025
/ DE000GJ7PY74
Goldman Sachs Put 60 MO 19.09.202.../ DE000GJ7PY74 /
| 1/24/2025 10:49:40 AM |
Chg.-0.030 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-2.94% |
-
Bid Size: - |
-
Ask Size: - |
Altria Group Inc |
60.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
GJ7PY7 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
0.76 |
| Time value: |
0.16 |
| Break-even: |
47.95 |
| Moneyness: |
1.15 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.77% |
| Delta: |
-0.64 |
| Theta: |
-0.01 |
| Omega: |
-3.46 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
+17.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.910 |
| 1M High / 1M Low: |
1.050 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
1.050 |
| Low (YTD): |
1/6/2025 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |