Goldman Sachs Put 100 BA 19.09.2025
/ DE000GG74K05
Goldman Sachs Put 100 BA 19.09.20.../ DE000GG74K05 /
| 11/15/2024 11:12:54 AM |
Chg.+0.003 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+8.57% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Company |
100.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
GG74K0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-0.38 |
| Time value: |
0.04 |
| Break-even: |
90.79 |
| Moneyness: |
0.71 |
| Premium: |
0.32 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
13.51% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-4.18 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.15% |
| 1 Month |
|
|
+22.58% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.024 |
| 1M High / 1M Low: |
0.038 |
0.024 |
| 6M High / 6M Low: |
0.038 |
0.014 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.39% |
| Volatility 6M: |
|
203.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
