Goldman Sachs Put 600 ADBE 18.12..../  DE000GJ8XG00  /

EUWAX
1/24/2025  9:19:29 AM Chg.-0.08 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
16.58EUR -0.48% -
Bid Size: -
-
Ask Size: -
Adobe Inc 600.00 USD 12/18/2026 Put
 

Master data

WKN: GJ8XG0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Put
Strike price: 600.00 USD
Maturity: 12/18/2026
Issue date: 1/3/2025
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.45
Leverage: Yes

Calculated values

Fair value: 16.66
Intrinsic value: 15.69
Implied volatility: 0.36
Historic volatility: 0.34
Parity: 15.69
Time value: 1.27
Break-even: 402.11
Moneyness: 1.38
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.15
Spread %: 0.89%
Delta: -0.62
Theta: -0.02
Omega: -1.52
Rho: -8.09
 

Quote data

Open: 16.58
High: 16.58
Low: 16.58
Previous Close: 16.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.60%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.96 16.58
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.72
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -