Goldman Sachs Put 7 FTE 21.02.2025
/ DE000GJ8CQY7
Goldman Sachs Put 7 FTE 21.02.202.../ DE000GJ8CQY7 /
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: |
|
- |