Goldman Sachs Put 7 FTE 21.02.202.../  DE000GJ8CQY7  /

EUWAX
1/9/2025  10:47:49 AM Chg.-0.002 Bid3:56:36 PM Ask3:56:36 PM Underlying Strike price Expiration date Option type
0.034EUR -5.56% 0.034
Bid Size: 20,000
0.084
Ask Size: 20,000
ORANGE INH. ... 7.00 EUR 2/21/2025 Put
 

Master data

WKN: GJ8CQY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Put
Strike price: 7.00 EUR
Maturity: 2/21/2025
Issue date: 12/16/2024
Last trading day: 2/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -115.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.15
Parity: -2.61
Time value: 0.08
Break-even: 6.92
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 7.13
Spread abs.: 0.05
Spread %: 151.52%
Delta: -0.07
Theta: 0.00
Omega: -8.47
Rho: 0.00
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+88.89%
1 Month     -
3 Months     -
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.037 0.018
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.037
Low (YTD): 1/2/2025 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
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:   -