Goldman Sachs Put 100 DVA 17.01.2025
/ DE000GG98XK4
Goldman Sachs Put 100 DVA 17.01.2.../ DE000GG98XK4 /
06/09/2024 10:35:28 |
Chg.+0.010 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
+11.11% |
- Bid Size: - |
- Ask Size: - |
DaVita Inc |
100.00 USD |
17/01/2025 |
Put |
Master data
WKN: |
GG98XK |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
DaVita Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
07/06/2024 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-55.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.30 |
Parity: |
-4.51 |
Time value: |
0.25 |
Break-even: |
87.76 |
Moneyness: |
0.67 |
Premium: |
0.35 |
Premium p.a.: |
1.30 |
Spread abs.: |
0.15 |
Spread %: |
157.89% |
Delta: |
-0.09 |
Theta: |
-0.03 |
Omega: |
-5.05 |
Rho: |
-0.05 |
Quote data
Open: |
0.100 |
High: |
0.100 |
Low: |
0.100 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.00% |
1 Month |
|
|
-54.55% |
3 Months |
|
|
-47.37% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.080 |
1M High / 1M Low: |
0.220 |
0.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.107 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |