Goldman Sachs Put 150 ERT 17.01.2025
/ DE000GP31V52
Goldman Sachs Put 150 ERT 17.01.2.../ DE000GP31V52 /
| 2024-11-08 3:29:46 PM |
Chg.-0.050 |
Bid9:00:05 PM |
Ask9:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-23.81% |
0.190
Bid Size: 50,000 |
0.200
Ask Size: 50,000 |
EL. ARTS INC. D... |
150.00 - |
2025-01-17 |
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: |
2025-01-17 |
| Issue date: |
2023-04-21 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-64.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.16 |
| Parity: |
0.18 |
| Time value: |
0.05 |
| Break-even: |
147.70 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
9.52% |
| Delta: |
-0.57 |
| Theta: |
-0.01 |
| Omega: |
-36.91 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.22% |
| 1 Month |
|
|
-82.61% |
| 3 Months |
|
|
-84.62% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
-92.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.210 |
| 1M High / 1M Low: |
0.940 |
0.210 |
| 6M High / 6M Low: |
2.340 |
0.210 |
| High (YTD): |
2024-04-19 |
2.400 |
| Low (YTD): |
2024-11-06 |
0.210 |
| 52W High: |
2024-04-19 |
2.400 |
| 52W Low: |
2024-11-06 |
0.210 |
| Avg. price 1W: |
|
0.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.378 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
194.75% |
| Volatility 6M: |
|
153.19% |
| Volatility 1Y: |
|
123.65% |
| Volatility 3Y: |
|
- |
