Goldman Sachs Put 150 ERT 17.01.2025
/ DE000GP31V52
Goldman Sachs Put 150 ERT 17.01.2.../ DE000GP31V52 /
7/26/2024 10:42:15 AM |
Chg.-0.08 |
Bid9:49:15 PM |
Ask9:49:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.10EUR |
-6.78% |
0.99 Bid Size: 50,000 |
1.00 Ask Size: 50,000 |
EL. ARTS INC. D... |
150.00 - |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
4/21/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.93 |
Intrinsic value: |
1.93 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
1.93 |
Time value: |
-0.71 |
Break-even: |
137.80 |
Moneyness: |
1.15 |
Premium: |
-0.05 |
Premium p.a.: |
-0.11 |
Spread abs.: |
0.05 |
Spread %: |
4.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.10 |
High: |
1.10 |
Low: |
1.10 |
Previous Close: |
1.18 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.02% |
1 Month |
|
|
-1.79% |
3 Months |
|
|
-50.67% |
YTD |
|
|
-31.25% |
1 Year |
|
|
-31.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.20 |
0.94 |
1M High / 1M Low: |
1.31 |
0.88 |
6M High / 6M Low: |
2.40 |
0.88 |
High (YTD): |
4/19/2024 |
2.40 |
Low (YTD): |
7/18/2024 |
0.88 |
52W High: |
9/27/2023 |
3.01 |
52W Low: |
7/18/2024 |
0.88 |
Avg. price 1W: |
|
1.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.89 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
135.88% |
Volatility 6M: |
|
107.84% |
Volatility 1Y: |
|
93.99% |
Volatility 3Y: |
|
- |