Goldman Sachs Put 15 EVK 21.03.2025
/ DE000GG5HAA9
Goldman Sachs Put 15 EVK 21.03.20.../ DE000GG5HAA9 /
| 02/08/2024 09:34:10 |
Chg.+0.001 |
Bid12:21:55 |
Ask12:21:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+2.56% |
0.041
Bid Size: 30,000 |
0.051
Ask Size: 10,000 |
EVONIK INDUSTRIES NA... |
15.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
GG5HAA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
21/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
-0.41 |
| Time value: |
0.06 |
| Break-even: |
14.37 |
| Moneyness: |
0.79 |
| Premium: |
0.25 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
46.51% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-4.99 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.039 |
| 1M High / 1M Low: |
0.044 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
