Goldman Sachs Put 120 DVA 17.01.2025
/ DE000GG9BL04
Goldman Sachs Put 120 DVA 17.01.2.../ DE000GG9BL04 /
| 2024-12-20 9:24:17 AM |
Chg.0.000 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
120.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
GG9BL0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-58.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.27 |
| Parity: |
-3.05 |
| Time value: |
0.25 |
| Break-even: |
112.56 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
14.87 |
| Spread abs.: |
0.20 |
| Spread %: |
400.00% |
| Delta: |
-0.13 |
| Theta: |
-0.13 |
| Omega: |
-7.60 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.040 |
| 1M High / 1M Low: |
0.060 |
0.010 |
| 6M High / 6M Low: |
0.690 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
697.32% |
| Volatility 6M: |
|
333.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
