Goldman Sachs Put 25 FIE 21.03.2025
/ DE000GG5S7U6
Goldman Sachs Put 25 FIE 21.03.20.../ DE000GG5S7U6 /
| 16/07/2024 15:11:56 |
Chg.-0.002 |
Bid16:55:55 |
Ask16:55:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-3.92% |
0.041
Bid Size: 10,000 |
0.091
Ask Size: 2,000 |
FIELMANN GROUP AG O.... |
25.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
GG5S7U |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
26/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-42.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.23 |
| Parity: |
-1.80 |
| Time value: |
0.10 |
| Break-even: |
24.00 |
| Moneyness: |
0.58 |
| Premium: |
0.44 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.05 |
| Spread %: |
100.00% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-3.55 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.048 |
| High: |
0.050 |
| Low: |
0.048 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.33% |
| 1 Month |
|
|
-14.04% |
| 3 Months |
|
|
-18.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.040 |
| 1M High / 1M Low: |
0.060 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
