Goldman Sachs Put 8 WBD 19.09.202.../  DE000GJ7WTV7  /

EUWAX
1/24/2025  9:27:52 AM Chg.-0.020 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.560EUR -3.45% -
Bid Size: -
-
Ask Size: -
Warner Brothers Disc... 8.00 USD 9/19/2025 Put
 

Master data

WKN: GJ7WTV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Warrant
Option type: Put
Strike price: 8.00 USD
Maturity: 9/19/2025
Issue date: 12/5/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -16.18
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.47
Parity: -2.19
Time value: 0.61
Break-even: 7.07
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.47
Spread abs.: 0.05
Spread %: 8.93%
Delta: -0.20
Theta: 0.00
Omega: -3.27
Rho: -0.02
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -5.08%
3 Months     -
YTD
  -3.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.720 0.580
1M High / 1M Low: 0.790 0.520
6M High / 6M Low: - -
High (YTD): 1/13/2025 0.790
Low (YTD): 1/7/2025 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.647
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -