Goldman Sachs Put 30 MO 16.01.2026
/ DE000GG3S524
Goldman Sachs Put 30 MO 16.01.202.../ DE000GG3S524 /
2024-12-23 9:44:48 AM |
Chg.-0.003 |
Bid2:44:07 PM |
Ask2:44:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
-4.76% |
0.060 Bid Size: 30,000 |
0.090 Ask Size: 30,000 |
Altria Group Inc |
30.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
GG3S52 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Altria Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-02-16 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-56.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.18 |
Parity: |
-2.28 |
Time value: |
0.09 |
Break-even: |
27.84 |
Moneyness: |
0.56 |
Premium: |
0.46 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.03 |
Spread %: |
49.18% |
Delta: |
-0.07 |
Theta: |
0.00 |
Omega: |
-3.79 |
Rho: |
-0.05 |
Quote data
Open: |
0.060 |
High: |
0.060 |
Low: |
0.060 |
Previous Close: |
0.063 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.26% |
1 Month |
|
|
+62.16% |
3 Months |
|
|
+36.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.063 |
0.057 |
1M High / 1M Low: |
0.063 |
0.036 |
6M High / 6M Low: |
0.066 |
0.034 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.048 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.046 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.15% |
Volatility 6M: |
|
135.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |