Goldman Sachs Put 35 G1A 21.03.2025
/ DE000GG5LCR1
Goldman Sachs Put 35 G1A 21.03.20.../ DE000GG5LCR1 /
| 1/10/2025 2:28:50 PM |
Chg.-0.004 |
Bid3:07:33 PM |
Ask3:07:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-13.33% |
0.026
Bid Size: 20,000 |
0.076
Ask Size: 20,000 |
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: |
-63.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.18 |
| Parity: |
-1.40 |
| Time value: |
0.08 |
| Break-even: |
34.23 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
2.95 |
| Spread abs.: |
0.05 |
| Spread %: |
185.19% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-6.23 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
-48.00% |
| YTD |
|
|
-10.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.028 |
| 1M High / 1M Low: |
0.040 |
0.028 |
| 6M High / 6M Low: |
0.180 |
0.016 |
| High (YTD): |
1/9/2025 |
0.030 |
| Low (YTD): |
1/8/2025 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.71% |
| Volatility 6M: |
|
237.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |