Goldman Sachs Put 230 SIE 21.03.2025
/ DE000GV17NB3
Goldman Sachs Put 230 SIE 21.03.2.../ DE000GV17NB3 /
| 3/14/2025 3:21:18 PM |
Chg.-0.360 |
Bid9:00:19 PM |
Ask9:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-45.00% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
230.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
GV17NB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/18/2025 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.28 |
| Parity: |
0.35 |
| Time value: |
0.70 |
| Break-even: |
219.50 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
3.89 |
| Spread abs.: |
0.23 |
| Spread %: |
28.05% |
| Delta: |
-0.54 |
| Theta: |
-0.60 |
| Omega: |
-11.71 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.73% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.440 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
