Goldman Sachs Put 8 SDF 21.02.2025
/ DE000GJ7AEZ6
Goldman Sachs Put 8 SDF 21.02.202.../ DE000GJ7AEZ6 /
| 1/24/2025 1:12:33 PM |
Chg.-0.001 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-4.76% |
0.020
Bid Size: 30,000 |
0.040
Ask Size: 30,000 |
K+S AG NA O.N. |
8.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
GJ7AEZ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/22/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.68 |
| Historic volatility: |
0.27 |
| Parity: |
-0.45 |
| Time value: |
0.04 |
| Break-even: |
7.59 |
| Moneyness: |
0.64 |
| Premium: |
0.39 |
| Premium p.a.: |
73.60 |
| Spread abs.: |
0.02 |
| Spread %: |
95.24% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-3.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.020 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.021 |
| 1M High / 1M Low: |
0.024 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.024 |
| Low (YTD): |
1/23/2025 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |