Goldman Sachs Put 90 ABNB 21.02.2.../  DE000GJ9LXG9  /

EUWAX
1/23/2025  9:54:58 AM Chg.- Bid9:08:09 AM Ask9:08:09 AM Underlying Strike price Expiration date Option type
0.040EUR - 0.040
Bid Size: 10,000
-
Ask Size: -
Airbnb Inc 90.00 USD 2/21/2025 Put
 

Master data

WKN: GJ9LXG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Airbnb Inc
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 2/21/2025
Issue date: 1/17/2025
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -120.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.32
Parity: -4.08
Time value: 0.11
Break-even: 85.41
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 34.90
Spread abs.: 0.07
Spread %: 194.44%
Delta: -0.06
Theta: -0.07
Omega: -7.43
Rho: -0.01
 

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  
+233.33%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.040 0.012
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -