OverviewChartNewsTraderScreen

Goldman Sachs Put 160 JNJ 17.01.2.../  DE000GP49LQ0  /

EUWAX
2024-05-31  9:52:36 AM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.47EUR -1.34% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 160.00 - 2025-01-17 Put
 

Master data

WKN: GP49LQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2025-01-17
Issue date: 2023-05-25
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.01
Leverage: Yes

Calculated values

Fair value: 2.48
Intrinsic value: 2.48
Implied volatility: -
Historic volatility: 0.15
Parity: 2.48
Time value: -1.13
Break-even: 146.50
Moneyness: 1.18
Premium: -0.08
Premium p.a.: -0.13
Spread abs.: 0.02
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: 1.47
Previous Close: 1.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.09%
1 Month  
+22.50%
3 Months  
+116.18%
YTD  
+38.68%
1 Year  
+18.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.26
1M High / 1M Low: 1.49 0.90
6M High / 6M Low: 1.61 0.65
High (YTD): 2024-04-17 1.61
Low (YTD): 2024-03-13 0.65
52W High: 2023-10-27 1.85
52W Low: 2023-07-28 0.59
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.06
Avg. volume 1Y:   0.00
Volatility 1M:   125.88%
Volatility 6M:   100.73%
Volatility 1Y:   98.94%
Volatility 3Y:   -