Goldman Sachs Put 1.01 EUR/USD 10.01.2025
/ DE000GG87AM1
Goldman Sachs Put 1.01 EUR/USD 10.../ DE000GG87AM1 /
1/7/2025 9:22:15 PM |
Chg.- |
Bid8:14:43 AM |
Ask8:14:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
- |
0.003 Bid Size: 200,000 |
0.033 Ask Size: 200,000 |
- |
1.01 USD |
1/10/2025 |
Put |
Master data
WKN: |
GG87AM |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.01 USD |
Maturity: |
1/10/2025 |
Issue date: |
5/17/2024 |
Last trading day: |
1/9/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-2,777.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.06 |
Parity: |
-2.32 |
Time value: |
0.04 |
Break-even: |
0.98 |
Moneyness: |
0.98 |
Premium: |
0.02 |
Premium p.a.: |
69.17 |
Spread abs.: |
0.03 |
Spread %: |
500.00% |
Delta: |
-0.06 |
Theta: |
0.00 |
Omega: |
-156.04 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.006 |
Low: |
0.002 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-90.20% |
3 Months |
|
|
-88.10% |
YTD |
|
|
-50.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.005 |
1M High / 1M Low: |
0.120 |
0.005 |
6M High / 6M Low: |
0.290 |
0.005 |
High (YTD): |
1/2/2025 |
0.110 |
Low (YTD): |
1/7/2025 |
0.005 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.043 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.052 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.087 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3,613.34% |
Volatility 6M: |
|
1,477.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |