Goldman Sachs Put 25 ABR 17.01.2025
/ DE000GP2XEV0
Goldman Sachs Put 25 ABR 17.01.20.../ DE000GP2XEV0 /
| 18/10/2024 10:28:00 |
Chg.-0.11 |
Bid20:09:02 |
Ask20:09:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.33EUR |
-2.48% |
3.99
Bid Size: 20,000 |
4.01
Ask Size: 20,000 |
BARRICK GOLD CORP. |
25.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
GP2XEV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
17/04/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.22 |
| Intrinsic value: |
6.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
6.22 |
| Time value: |
-1.75 |
| Break-even: |
20.53 |
| Moneyness: |
1.33 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.33 |
| High: |
4.33 |
| Low: |
4.33 |
| Previous Close: |
4.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.63% |
| 1 Month |
|
|
+2.12% |
| 3 Months |
|
|
-22.95% |
| YTD |
|
|
-32.45% |
| 1 Year |
|
|
-47.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.85 |
4.44 |
| 1M High / 1M Low: |
5.08 |
3.90 |
| 6M High / 6M Low: |
8.53 |
3.90 |
| High (YTD): |
14/02/2024 |
10.16 |
| Low (YTD): |
26/09/2024 |
3.90 |
| 52W High: |
14/02/2024 |
10.16 |
| 52W Low: |
26/09/2024 |
3.90 |
| Avg. price 1W: |
|
4.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.72% |
| Volatility 6M: |
|
83.36% |
| Volatility 1Y: |
|
74.62% |
| Volatility 3Y: |
|
- |
