Goldman Sachs Put 300 MA 21.03.2025
/ DE000GJ6ZNV5
Goldman Sachs Put 300 MA 21.03.20.../ DE000GJ6ZNV5 /
| 1/23/2025 11:13:24 AM |
Chg.+0.010 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+33.33% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
300.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
GJ6ZNV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-217.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.15 |
| Parity: |
-21.83 |
| Time value: |
0.23 |
| Break-even: |
285.91 |
| Moneyness: |
0.57 |
| Premium: |
0.44 |
| Premium p.a.: |
9.13 |
| Spread abs.: |
0.20 |
| Spread %: |
606.06% |
| Delta: |
-0.03 |
| Theta: |
-0.10 |
| Omega: |
-6.77 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.030 |
| 1M High / 1M Low: |
0.060 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.060 |
| Low (YTD): |
1/22/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |