Goldman Sachs Put 85 NKE 21.02.2025
/ DE000GJ6AYZ6
Goldman Sachs Put 85 NKE 21.02.20.../ DE000GJ6AYZ6 /
| 24/01/2025 10:30:28 |
Chg.-0.05 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-4.72% |
-
Bid Size: - |
-
Ask Size: - |
Nike Inc |
85.00 USD |
21/02/2025 |
Put |
Master data
| WKN: |
GJ6AYZ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
28/10/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
1.09 |
| Time value: |
0.02 |
| Break-even: |
69.89 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.83% |
| Delta: |
-0.89 |
| Theta: |
-0.02 |
| Omega: |
-5.64 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.06% |
| 1 Month |
|
|
+20.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
+17.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.01 |
| 1M High / 1M Low: |
1.39 |
0.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/01/2025 |
1.39 |
| Low (YTD): |
02/01/2025 |
0.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |