Goldman Sachs Put 40 MO 16.01.2026
/ DE000GG3S5C0
Goldman Sachs Put 40 MO 16.01.202.../ DE000GG3S5C0 /
| 07/01/2025 10:05:28 |
Chg.+0.010 |
Bid17:13:28 |
Ask17:13:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
0.150
Bid Size: 100,000 |
0.160
Ask Size: 100,000 |
Altria Group Inc |
40.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
GG3S5C |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
16/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-1.16 |
| Time value: |
0.15 |
| Break-even: |
37.01 |
| Moneyness: |
0.77 |
| Premium: |
0.26 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
7.09% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-4.94 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
-6.67% |
| YTD |
|
|
-6.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.160 |
0.100 |
| 6M High / 6M Low: |
0.240 |
0.100 |
| High (YTD): |
02/01/2025 |
0.150 |
| Low (YTD): |
06/01/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.04% |
| Volatility 6M: |
|
89.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
