Goldman Sachs Put 50 DIS 16.01.2026
/ DE000GG223P3
Goldman Sachs Put 50 DIS 16.01.20.../ DE000GG223P3 /
| 11/15/2024 10:39:24 AM |
Chg.-0.013 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-32.50% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
50.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
GG223P |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/24/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-181.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
-5.61 |
| Time value: |
0.06 |
| Break-even: |
46.91 |
| Moneyness: |
0.46 |
| Premium: |
0.55 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
111.11% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-4.64 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.00% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.040 |
| 1M High / 1M Low: |
0.060 |
0.040 |
| 6M High / 6M Low: |
0.120 |
0.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.60% |
| Volatility 6M: |
|
124.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
