Goldman Sachs Put 150 PGR 17.01.2025
/ DE000GG689X9
Goldman Sachs Put 150 PGR 17.01.2.../ DE000GG689X9 /
11/09/2024 09:36:35 |
Chg.-0.040 |
Bid18:05:24 |
Ask18:05:24 |
Underlying |
Strike price |
Expiration date |
Option type |
0.070EUR |
-36.36% |
0.100 Bid Size: 10,000 |
0.400 Ask Size: 300 |
Progressive Corporat... |
150.00 USD |
17/01/2025 |
Put |
Master data
WKN: |
GG689X |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
17/04/2024 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-57.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.72 |
Historic volatility: |
0.19 |
Parity: |
-9.00 |
Time value: |
0.39 |
Break-even: |
132.20 |
Moneyness: |
0.60 |
Premium: |
0.42 |
Premium p.a.: |
1.69 |
Spread abs.: |
0.30 |
Spread %: |
329.67% |
Delta: |
-0.08 |
Theta: |
-0.05 |
Omega: |
-4.37 |
Rho: |
-0.07 |
Quote data
Open: |
0.070 |
High: |
0.070 |
Low: |
0.070 |
Previous Close: |
0.110 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.00% |
1 Month |
|
|
-63.16% |
3 Months |
|
|
-69.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.080 |
1M High / 1M Low: |
0.160 |
0.060 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.096 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.095 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
323.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |