Goldman Sachs Put 35 KO 17.01.2025
/ DE000GP7RD58
Goldman Sachs Put 35 KO 17.01.202.../ DE000GP7RD58 /
| 2024-07-30 11:33:14 AM |
Chg.0.000 |
Bid4:59:43 PM |
Ask4:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
0.00% |
0.003
Bid Size: 30,000 |
0.023
Ask Size: 30,000 |
Coca Cola Company |
35.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
GP7RD5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-257.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.12 |
| Parity: |
-2.94 |
| Time value: |
0.02 |
| Break-even: |
32.11 |
| Moneyness: |
0.52 |
| Premium: |
0.48 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.02 |
| Spread %: |
500.00% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-6.25 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-78.57% |
| 1 Year |
|
|
-84.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.003 |
| 1M High / 1M Low: |
0.006 |
0.003 |
| 6M High / 6M Low: |
0.011 |
0.002 |
| High (YTD): |
2024-01-19 |
0.014 |
| Low (YTD): |
2024-05-20 |
0.002 |
| 52W High: |
2023-10-09 |
0.053 |
| 52W Low: |
2024-05-20 |
0.002 |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.005 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.015 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
529.27% |
| Volatility 6M: |
|
295.64% |
| Volatility 1Y: |
|
318.28% |
| Volatility 3Y: |
|
- |
