Goldman Sachs Put 20 UTDI 21.03.2025
/ DE000GG5HNC8
Goldman Sachs Put 20 UTDI 21.03.2.../ DE000GG5HNC8 /
| 24/01/2025 18:21:24 |
Chg.0.000 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
20.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
GG5HNC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
21/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.35 |
| Parity: |
0.49 |
| Time value: |
0.04 |
| Break-even: |
14.78 |
| Moneyness: |
1.32 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.95% |
| Delta: |
-0.79 |
| Theta: |
-0.01 |
| Omega: |
-2.29 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.490 |
| High: |
0.510 |
| Low: |
0.490 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
-1.92% |
| 3 Months |
|
|
+104.00% |
| YTD |
|
|
+8.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.490 |
| 1M High / 1M Low: |
0.550 |
0.470 |
| 6M High / 6M Low: |
0.550 |
0.180 |
| High (YTD): |
13/01/2025 |
0.550 |
| Low (YTD): |
21/01/2025 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.91% |
| Volatility 6M: |
|
178.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |