Goldman Sachs Put 25 MO 16.01.2026
/ DE000GG3X953
Goldman Sachs Put 25 MO 16.01.202.../ DE000GG3X953 /
| 12/20/2024 9:29:13 AM |
Chg.0.000 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Altria Group Inc |
25.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
GG3X95 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/19/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-70.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.17 |
| Parity: |
-2.77 |
| Time value: |
0.07 |
| Break-even: |
23.24 |
| Moneyness: |
0.46 |
| Premium: |
0.55 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.03 |
| Spread %: |
69.77% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-3.33 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
+91.30% |
| 3 Months |
|
|
+62.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.042 |
| 1M High / 1M Low: |
0.045 |
0.020 |
| 6M High / 6M Low: |
0.045 |
0.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.98% |
| Volatility 6M: |
|
189.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
