Goldman Sachs Put 80 CGM 21.03.20.../  DE000GJ64K87  /

EUWAX
1/24/2025  9:07:56 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.040EUR 0.00% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 80.00 EUR 3/21/2025 Put
 

Master data

WKN: GJ64K8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 3/21/2025
Issue date: 11/5/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -71.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.39
Historic volatility: 0.23
Parity: -8.75
Time value: 0.23
Break-even: 77.66
Moneyness: 0.48
Premium: 0.54
Premium p.a.: 16.28
Spread abs.: 0.20
Spread %: 588.24%
Delta: -0.05
Theta: -0.08
Omega: -3.56
Rho: -0.02
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -42.86%
3 Months     -
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.050 0.040
1M High / 1M Low: 0.060 0.040
6M High / 6M Low: - -
High (YTD): 1/13/2025 0.060
Low (YTD): 1/24/2025 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -