Goldman Sachs Put 35 G1A 21.03.20.../  DE000GG5LCR1  /

EUWAX
1/24/2025  6:26:52 PM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.024EUR 0.00% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 35.00 EUR 3/21/2025 Put
 

Master data

WKN: GG5LCR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 3/21/2025
Issue date: 3/22/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -67.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.18
Parity: -1.46
Time value: 0.07
Break-even: 34.26
Moneyness: 0.71
Premium: 0.31
Premium p.a.: 4.98
Spread abs.: 0.05
Spread %: 208.33%
Delta: -0.09
Theta: -0.02
Omega: -6.24
Rho: -0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -29.41%
3 Months
  -52.00%
YTD
  -17.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.026 0.024
1M High / 1M Low: 0.030 0.024
6M High / 6M Low: 0.180 0.016
High (YTD): 1/9/2025 0.030
Low (YTD): 1/24/2025 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.30%
Volatility 6M:   236.17%
Volatility 1Y:   -
Volatility 3Y:   -