Goldman Sachs Put 100 PGR 17.01.2025
/ DE000GG1WVD7
Goldman Sachs Put 100 PGR 17.01.2.../ DE000GG1WVD7 /
| 09/09/2024 09:56:50 |
Chg.0.000 |
Bid11:33:03 |
Ask11:33:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
0.00% |
0.020
Bid Size: 10,000 |
0.520
Ask Size: 500 |
Progressive Corporat... |
100.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
GG1WVD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
09/01/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-42.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.26 |
| Historic volatility: |
0.19 |
| Parity: |
-13.41 |
| Time value: |
0.53 |
| Break-even: |
84.90 |
| Moneyness: |
0.40 |
| Premium: |
0.62 |
| Premium p.a.: |
2.89 |
| Spread abs.: |
0.50 |
| Spread %: |
1,666.67% |
| Delta: |
-0.05 |
| Theta: |
-0.07 |
| Omega: |
-2.29 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.010 |
| 1M High / 1M Low: |
0.050 |
0.010 |
| 6M High / 6M Low: |
0.100 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
719.83% |
| Volatility 6M: |
|
405.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
