Goldman Sachs Put 25 AHEXF 20.12.2024
/ DE000GP5USA3
Goldman Sachs Put 25 AHEXF 20.12..../ DE000GP5USA3 /
| 06/09/2024 10:28:39 |
Chg.+0.013 |
Bid20:01:39 |
Ask20:01:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+24.07% |
0.080
Bid Size: 20,000 |
0.100
Ask Size: 20,000 |
Adecco Group AG |
25.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
GP5USA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Adecco Group AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
16/06/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-39.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
-0.52 |
| Time value: |
0.08 |
| Break-even: |
24.24 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.02 |
| Spread %: |
35.71% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-6.85 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.58% |
| 1 Month |
|
|
-16.25% |
| 3 Months |
|
|
+39.58% |
| YTD |
|
|
+3.08% |
| 1 Year |
|
|
-39.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.048 |
| 1M High / 1M Low: |
0.090 |
0.048 |
| 6M High / 6M Low: |
0.110 |
0.036 |
| High (YTD): |
05/08/2024 |
0.110 |
| Low (YTD): |
16/05/2024 |
0.036 |
| 52W High: |
27/10/2023 |
0.160 |
| 52W Low: |
16/05/2024 |
0.036 |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.075 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
149.91% |
| Volatility 6M: |
|
163.30% |
| Volatility 1Y: |
|
142.02% |
| Volatility 3Y: |
|
- |
