Goldman Sachs Put 40 SO 17.01.2025
/ DE000GG9B3E4
Goldman Sachs Put 40 SO 17.01.202.../ DE000GG9B3E4 /
10/16/2024 2:13:57 PM |
Chg.0.000 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
0.00% |
0.002 Bid Size: 10,000 |
0.072 Ask Size: 3,000 |
Southern Co |
40.00 USD |
1/17/2025 |
Put |
Master data
WKN: |
GG9B3E |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Southern Co |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
6/10/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-115.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.05 |
Historic volatility: |
0.15 |
Parity: |
-4.66 |
Time value: |
0.07 |
Break-even: |
36.03 |
Moneyness: |
0.44 |
Premium: |
0.57 |
Premium p.a.: |
4.84 |
Spread abs.: |
0.07 |
Spread %: |
3,500.00% |
Delta: |
-0.03 |
Theta: |
-0.02 |
Omega: |
-3.91 |
Rho: |
-0.01 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.002 |
Previous Close: |
0.002 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-60.00% |
3 Months |
|
|
-84.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.001 |
1M High / 1M Low: |
0.005 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
670.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |