Goldman Sachs Put 30 CRIN 21.03.2025
/ DE000GG5HLS8
Goldman Sachs Put 30 CRIN 21.03.2.../ DE000GG5HLS8 /
| 24/01/2025 10:08:03 |
Chg.-0.020 |
Bid11:03:18 |
Ask11:03:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-20.00% |
0.090
Bid Size: 10,000 |
0.290
Ask Size: 3,000 |
UNICREDIT |
30.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
GG5HLS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
21/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-54.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.28 |
| Parity: |
-13.53 |
| Time value: |
0.79 |
| Break-even: |
29.21 |
| Moneyness: |
0.69 |
| Premium: |
0.33 |
| Premium p.a.: |
5.38 |
| Spread abs.: |
0.70 |
| Spread %: |
744.68% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-5.43 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-78.95% |
| 3 Months |
|
|
-86.44% |
| YTD |
|
|
-71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
0.320 |
0.100 |
| 6M High / 6M Low: |
2.460 |
0.100 |
| High (YTD): |
02/01/2025 |
0.290 |
| Low (YTD): |
23/01/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.89% |
| Volatility 6M: |
|
179.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |