Goldman Sachs Put 28 FRE 21.03.2025
/ DE000GG5PBW4
Goldman Sachs Put 28 FRE 21.03.20.../ DE000GG5PBW4 /
| 23/01/2025 10:43:09 |
Chg.-0.001 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
28.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
GG5PBW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-57.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.20 |
| Parity: |
-0.79 |
| Time value: |
0.06 |
| Break-even: |
27.38 |
| Moneyness: |
0.78 |
| Premium: |
0.24 |
| Premium p.a.: |
2.91 |
| Spread abs.: |
0.03 |
| Spread %: |
106.67% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-7.28 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-54.41% |
| 3 Months |
|
|
-34.04% |
| YTD |
|
|
-35.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.031 |
| 1M High / 1M Low: |
0.049 |
0.031 |
| 6M High / 6M Low: |
0.140 |
0.030 |
| High (YTD): |
02/01/2025 |
0.049 |
| Low (YTD): |
23/01/2025 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.22% |
| Volatility 6M: |
|
173.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |