Goldman Sachs Put 900 RAA 20.06.2025
/ DE000GJ1R9B1
Goldman Sachs Put 900 RAA 20.06.2.../ DE000GJ1R9B1 /
| 1/24/2025 4:14:43 PM |
Chg.0.000 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
900.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
GJ1R9B |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/5/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
0.46 |
| Time value: |
0.52 |
| Break-even: |
802.00 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.07 |
| Spread %: |
7.69% |
| Delta: |
-0.53 |
| Theta: |
-0.22 |
| Omega: |
-4.60 |
| Rho: |
-2.19 |
Quote data
| Open: |
0.880 |
| High: |
0.890 |
| Low: |
0.870 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.24% |
| 1 Month |
|
|
-18.35% |
| 3 Months |
|
|
+7.23% |
| YTD |
|
|
-21.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.890 |
| 1M High / 1M Low: |
1.270 |
0.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
1.270 |
| Low (YTD): |
1/24/2025 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |