Goldman Sachs Put 7100 CAC 40 17.01.2025
/ DE000GJ5W056
Goldman Sachs Put 7100 CAC 40 17..../ DE000GJ5W056 /
| 1/8/2025 8:42:05 AM |
Chg.-0.020 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
- |
7,100.00 EUR |
1/17/2025 |
Put |
Master data
| WKN: |
GJ5W05 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,100.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
10/24/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-576.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.13 |
| Parity: |
-3.89 |
| Time value: |
0.13 |
| Break-even: |
7,087.00 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
7.35 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
-0.09 |
| Theta: |
-2.71 |
| Omega: |
-51.81 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.70% |
| 1 Month |
|
|
-83.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
-69.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.120 |
| 1M High / 1M Low: |
0.790 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.200 |
| Low (YTD): |
1/7/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
386.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |