Goldman Sachs Put 7 BOY 21.03.2025
/ DE000GG1D2N3
Goldman Sachs Put 7 BOY 21.03.202.../ DE000GG1D2N3 /
9/4/2024 4:19:59 PM |
Chg.+0.040 |
Bid4:40:15 PM |
Ask4:40:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
+26.67% |
0.190 Bid Size: 10,000 |
0.210 Ask Size: 5,000 |
BCO BIL.VIZ.ARG.NOM.... |
7.00 EUR |
3/21/2025 |
Put |
Master data
WKN: |
GG1D2N |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
7.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
12/21/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-48.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.25 |
Parity: |
-2.28 |
Time value: |
0.19 |
Break-even: |
6.81 |
Moneyness: |
0.75 |
Premium: |
0.27 |
Premium p.a.: |
0.55 |
Spread abs.: |
0.07 |
Spread %: |
55.65% |
Delta: |
-0.12 |
Theta: |
0.00 |
Omega: |
-5.92 |
Rho: |
-0.01 |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
0.190 |
Previous Close: |
0.150 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.75% |
1 Month |
|
|
-13.64% |
3 Months |
|
|
-9.52% |
YTD |
|
|
-66.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.150 |
1M High / 1M Low: |
0.350 |
0.150 |
6M High / 6M Low: |
0.350 |
0.140 |
High (YTD): |
1/17/2024 |
0.580 |
Low (YTD): |
7/30/2024 |
0.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.154 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.212 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.202 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.59% |
Volatility 6M: |
|
130.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |