Goldman Sachs Put 40 G1A 21.03.2025
/ DE000GG5HSK0
Goldman Sachs Put 40 G1A 21.03.20.../ DE000GG5HSK0 /
9/11/2024 4:09:21 PM |
Chg.0.000 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
GEA GROUP AG |
40.00 EUR |
3/21/2025 |
Put |
Master data
WKN: |
GG5HSK |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
3/21/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-16.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.20 |
Parity: |
-0.23 |
Time value: |
0.26 |
Break-even: |
37.45 |
Moneyness: |
0.95 |
Premium: |
0.11 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.05 |
Spread %: |
24.39% |
Delta: |
-0.33 |
Theta: |
-0.01 |
Omega: |
-5.55 |
Rho: |
-0.09 |
Quote data
Open: |
0.200 |
High: |
0.210 |
Low: |
0.200 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-27.59% |
3 Months |
|
|
-50.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.210 |
1M High / 1M Low: |
0.270 |
0.200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.212 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.233 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |