Goldman Sachs Put 120 E0P 21.03.2025
/ DE000GG65MM2
Goldman Sachs Put 120 E0P 21.03.2.../ DE000GG65MM2 /
| 2024-11-11 11:15:26 AM |
Chg.- |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.96EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ENPHASE ENERGY INC.D... |
120.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
GG65MM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ENPHASE ENERGY INC.DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2024-11-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.28 |
| Intrinsic value: |
6.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.59 |
| Parity: |
6.28 |
| Time value: |
-0.82 |
| Break-even: |
65.40 |
| Moneyness: |
2.10 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.07 |
| Spread %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.96 |
| High: |
4.96 |
| Low: |
4.96 |
| Previous Close: |
4.62 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.27% |
| 1 Month |
|
|
+96.05% |
| 3 Months |
|
|
+122.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.96 |
4.62 |
| 1M High / 1M Low: |
4.96 |
2.53 |
| 6M High / 6M Low: |
4.96 |
1.68 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.22% |
| Volatility 6M: |
|
115.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
