Goldman Sachs Put 600 ADBE 21.02.2025
/ DE000GJ850J3
Goldman Sachs Put 600 ADBE 21.02..../ DE000GJ850J3 /
| 1/24/2025 9:57:30 AM |
Chg.-0.06 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.57EUR |
-0.38% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
600.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
GJ850J |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/11/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.62 |
| Intrinsic value: |
15.62 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.35 |
| Parity: |
15.62 |
| Time value: |
0.27 |
| Break-even: |
417.15 |
| Moneyness: |
1.37 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.15 |
| Spread %: |
0.95% |
| Delta: |
-0.90 |
| Theta: |
-0.25 |
| Omega: |
-2.39 |
| Rho: |
-0.41 |
Quote data
| Open: |
15.57 |
| High: |
15.57 |
| Low: |
15.57 |
| Previous Close: |
15.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.26% |
| 1 Month |
|
|
+8.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
+5.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.61 |
15.63 |
| 1M High / 1M Low: |
19.28 |
14.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
19.28 |
| Low (YTD): |
1/2/2025 |
14.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |