Goldman Sachs Put 20 MO 20.06.2025
/ DE000GG3S144
Goldman Sachs Put 20 MO 20.06.202.../ DE000GG3S144 /
| 2024-10-15 5:14:42 PM |
Chg.-0.001 |
Bid2024-10-15 |
Ask2024-10-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-16.67% |
0.005
Bid Size: 100,000 |
0.010
Ask Size: 100,000 |
Altria Group Inc |
20.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
GG3S14 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-130.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.17 |
| Parity: |
-2.74 |
| Time value: |
0.04 |
| Break-even: |
17.98 |
| Moneyness: |
0.40 |
| Premium: |
0.61 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.03 |
| Spread %: |
600.00% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-3.64 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.005 |
| 1M High / 1M Low: |
0.010 |
0.005 |
| 6M High / 6M Low: |
0.017 |
0.005 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.009 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.99% |
| Volatility 6M: |
|
331.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
