Goldman Sachs Put 30 CRIN 20.06.2025
/ DE000GG3LEL5
Goldman Sachs Put 30 CRIN 20.06.2.../ DE000GG3LEL5 /
| 1/24/2025 10:07:21 AM |
Chg.-0.090 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-21.95% |
-
Bid Size: - |
-
Ask Size: - |
UNICREDIT |
30.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
GG3LEL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.28 |
| Parity: |
-13.76 |
| Time value: |
1.05 |
| Break-even: |
28.95 |
| Moneyness: |
0.69 |
| Premium: |
0.34 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.70 |
| Spread %: |
201.15% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-4.64 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-66.32% |
| 3 Months |
|
|
-70.64% |
| YTD |
|
|
-58.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.320 |
| 1M High / 1M Low: |
0.830 |
0.320 |
| 6M High / 6M Low: |
3.280 |
0.320 |
| High (YTD): |
1/2/2025 |
0.790 |
| Low (YTD): |
1/24/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.11% |
| Volatility 6M: |
|
151.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |