Goldman Sachs Put 9000 CAC 40 20.03.2026
/ DE000GG5UG77
Goldman Sachs Put 9000 CAC 40 20..../ DE000GG5UG77 /
| 24/01/2025 08:22:48 |
Chg.-0.83 |
Bid09:36:59 |
Ask09:36:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.43EUR |
-6.77% |
11.20
Bid Size: 100,000 |
11.21
Ask Size: 100,000 |
- |
9,000.00 EUR |
20/03/2026 |
Put |
Master data
| WKN: |
GG5UG7 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9,000.00 EUR |
| Maturity: |
20/03/2026 |
| Issue date: |
27/03/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-6.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.28 |
| Intrinsic value: |
11.63 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.13 |
| Parity: |
11.63 |
| Time value: |
0.77 |
| Break-even: |
7,760.20 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
-0.65 |
| Theta: |
-0.27 |
| Omega: |
-4.10 |
| Rho: |
-72.89 |
Quote data
| Open: |
11.43 |
| High: |
11.43 |
| Low: |
11.43 |
| Previous Close: |
12.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.06% |
| 1 Month |
|
|
-33.85% |
| 3 Months |
|
|
-23.03% |
| YTD |
|
|
-32.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.95 |
12.26 |
| 1M High / 1M Low: |
17.07 |
12.26 |
| 6M High / 6M Low: |
18.52 |
12.26 |
| High (YTD): |
06/01/2025 |
16.73 |
| Low (YTD): |
23/01/2025 |
12.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.42 |
| Avg. volume 6M: |
|
11.81 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.76% |
| Volatility 6M: |
|
60.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |