Goldman Sachs Put 80 AIR 21.03.2025
/ DE000GG6VF50
Goldman Sachs Put 80 AIR 21.03.20.../ DE000GG6VF50 /
| 11/11/2024 10:52:08 AM |
Chg.+0.003 |
Bid11/11/2024 |
Ask11/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+30.00% |
0.013
Bid Size: 10,000 |
0.083
Ask Size: 3,000 |
AIRBUS |
80.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
GG6VF5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-45.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.22 |
| Parity: |
-6.23 |
| Time value: |
0.31 |
| Break-even: |
76.86 |
| Moneyness: |
0.56 |
| Premium: |
0.46 |
| Premium p.a.: |
1.89 |
| Spread abs.: |
0.30 |
| Spread %: |
2,315.38% |
| Delta: |
-0.08 |
| Theta: |
-0.04 |
| Omega: |
-3.54 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
-56.67% |
| 3 Months |
|
|
-78.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.010 |
| 1M High / 1M Low: |
0.030 |
0.010 |
| 6M High / 6M Low: |
0.100 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.27% |
| Volatility 6M: |
|
219.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
