Goldman Sachs Put 7400 CAC 40 21.02.2025
/ DE000GJ7AM00
Goldman Sachs Put 7400 CAC 40 21..../ DE000GJ7AM00 /
| 1/22/2025 8:43:08 AM |
Chg.-0.110 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-25.58% |
-
Bid Size: - |
-
Ask Size: - |
- |
7,400.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
GJ7AM0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,400.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/22/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-234.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.13 |
| Parity: |
-3.71 |
| Time value: |
0.33 |
| Break-even: |
7,366.80 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.03 |
| Spread %: |
9.93% |
| Delta: |
-0.15 |
| Theta: |
-1.50 |
| Omega: |
-36.20 |
| Rho: |
-1.02 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.76% |
| 1 Month |
|
|
-86.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
-82.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.320 |
| 1M High / 1M Low: |
2.310 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.730 |
| Low (YTD): |
1/22/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
180 |
| Avg. price 1M: |
|
1.223 |
| Avg. volume 1M: |
|
161.111 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |