Goldman Sachs Put 250 F3A 17.01.2025
/ DE000GP2XBA0
Goldman Sachs Put 250 F3A 17.01.2.../ DE000GP2XBA0 /
2024-11-08 4:13:33 PM |
Chg.+0.25 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.66EUR |
+4.62% |
- Bid Size: - |
- Ask Size: - |
FIRST SOLAR INC. D -... |
250.00 - |
2025-01-17 |
Put |
Master data
WKN: |
GP2XBA |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
FIRST SOLAR INC. D -,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-04-17 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.91 |
Intrinsic value: |
6.91 |
Implied volatility: |
- |
Historic volatility: |
0.49 |
Parity: |
6.91 |
Time value: |
-1.39 |
Break-even: |
194.80 |
Moneyness: |
1.38 |
Premium: |
-0.08 |
Premium p.a.: |
-0.34 |
Spread abs.: |
0.10 |
Spread %: |
1.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.66 |
High: |
5.66 |
Low: |
5.66 |
Previous Close: |
5.41 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.53% |
1 Month |
|
|
+49.34% |
3 Months |
|
|
+19.92% |
YTD |
|
|
-24.03% |
1 Year |
|
|
-48.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.66 |
4.64 |
1M High / 1M Low: |
5.70 |
3.79 |
6M High / 6M Low: |
6.13 |
1.77 |
High (YTD): |
2024-02-06 |
10.25 |
Low (YTD): |
2024-06-13 |
1.77 |
52W High: |
2023-11-09 |
11.03 |
52W Low: |
2024-06-13 |
1.77 |
Avg. price 1W: |
|
5.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
116.42% |
Volatility 6M: |
|
156.31% |
Volatility 1Y: |
|
119.97% |
Volatility 3Y: |
|
- |