Goldman Sachs Put 40 MO 20.06.2025
/ DE000GG7DAA4
Goldman Sachs Put 40 MO 20.06.202.../ DE000GG7DAA4 /
| 24/01/2025 09:44:13 |
Chg.-0.003 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-6.38% |
-
Bid Size: - |
-
Ask Size: - |
Altria Group Inc |
40.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
GG7DAA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
24/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-103.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
-1.15 |
| Time value: |
0.05 |
| Break-even: |
37.63 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
17.07% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-9.00 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.20% |
| 1 Month |
|
|
-18.52% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.043 |
| 1M High / 1M Low: |
0.058 |
0.043 |
| 6M High / 6M Low: |
0.130 |
0.025 |
| High (YTD): |
13/01/2025 |
0.058 |
| Low (YTD): |
20/01/2025 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.26% |
| Volatility 6M: |
|
160.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
