Goldman Sachs Put 7300 CAC 40 21..../  DE000GJ7CZQ6  /

EUWAX
1/22/2025  8:46:40 AM Chg.-0.080 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.240EUR -25.00% -
Bid Size: -
-
Ask Size: -
- 7,300.00 EUR 2/21/2025 Put
 

Master data

WKN: GJ7CZQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 7,300.00 EUR
Maturity: 2/21/2025
Issue date: 11/25/2024
Last trading day: 2/20/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -308.37
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.13
Parity: -4.71
Time value: 0.25
Break-even: 7,274.80
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 1.12
Spread abs.: 0.03
Spread %: 13.51%
Delta: -0.12
Theta: -1.34
Omega: -35.90
Rho: -0.76
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.56%
1 Month
  -86.96%
3 Months     -
YTD
  -82.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.540 0.240
1M High / 1M Low: 1.840 0.240
6M High / 6M Low: - -
High (YTD): 1/6/2025 1.320
Low (YTD): 1/22/2025 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.942
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -