Goldman Sachs Put 150 ERT 17.01.2025
/ DE000GP31V52
Goldman Sachs Put 150 ERT 17.01.2.../ DE000GP31V52 /
| 04/10/2024 10:16:54 |
Chg.+0.12 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
+12.63% |
-
Bid Size: - |
-
Ask Size: - |
EL. ARTS INC. D... |
150.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
GP31V5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
21/04/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
2.00 |
| Time value: |
-1.05 |
| Break-even: |
140.50 |
| Moneyness: |
1.15 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
0.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.75% |
| 1 Month |
|
|
+35.44% |
| 3 Months |
|
|
-16.41% |
| YTD |
|
|
-33.13% |
| 1 Year |
|
|
-62.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.81 |
| 1M High / 1M Low: |
1.11 |
0.79 |
| 6M High / 6M Low: |
2.40 |
0.58 |
| High (YTD): |
19/04/2024 |
2.40 |
| Low (YTD): |
02/09/2024 |
0.58 |
| 52W High: |
05/10/2023 |
2.84 |
| 52W Low: |
02/09/2024 |
0.58 |
| Avg. price 1W: |
|
0.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
152.76% |
| Volatility 6M: |
|
134.03% |
| Volatility 1Y: |
|
110.72% |
| Volatility 3Y: |
|
- |
