Goldman Sachs Put 30 MO 16.01.2026
/ DE000GG3S524
Goldman Sachs Put 30 MO 16.01.202.../ DE000GG3S524 /
| 2024-09-13 9:05:25 AM |
Chg.+0.001 |
Bid6:23:09 PM |
Ask6:23:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+2.22% |
0.043
Bid Size: 100,000 |
0.046
Ask Size: 100,000 |
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: |
-95.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
-2.04 |
| Time value: |
0.05 |
| Break-even: |
26.58 |
| Moneyness: |
0.57 |
| Premium: |
0.44 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
16.28% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-4.75 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
-11.54% |
| 3 Months |
|
|
-35.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.036 |
| 1M High / 1M Low: |
0.052 |
0.034 |
| 6M High / 6M Low: |
0.140 |
0.034 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.88% |
| Volatility 6M: |
|
118.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
