Goldman Sachs Put 1.04 EUR/USD 10.01.2025
/ DE000GG87AT6
Goldman Sachs Put 1.04 EUR/USD 10.../ DE000GG87AT6 /
| 07/01/2025 21:22:14 |
Chg.- |
Bid08:21:31 |
Ask08:21:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
- |
0.670
Bid Size: 200,000 |
0.700
Ask Size: 200,000 |
- |
1.04 USD |
10/01/2025 |
Put |
Master data
| WKN: |
GG87AT |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.04 USD |
| Maturity: |
10/01/2025 |
| Issue date: |
17/05/2024 |
| Last trading day: |
09/01/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-136.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.06 |
| Parity: |
0.58 |
| Time value: |
0.15 |
| Break-even: |
1.00 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
4.27% |
| Delta: |
-0.72 |
| Theta: |
0.00 |
| Omega: |
-98.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.390 |
| High: |
0.670 |
| Low: |
0.330 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+91.43% |
| 1 Month |
|
|
+91.43% |
| 3 Months |
|
|
+378.57% |
| YTD |
|
|
+91.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
0.670 |
| 1M High / 1M Low: |
1.470 |
0.350 |
| 6M High / 6M Low: |
1.470 |
0.066 |
| High (YTD): |
02/01/2025 |
1.470 |
| Low (YTD): |
07/01/2025 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.050 |
| Avg. volume 1W: |
|
1,250 |
| Avg. price 1M: |
|
0.618 |
| Avg. volume 1M: |
|
588.235 |
| Avg. price 6M: |
|
0.326 |
| Avg. volume 6M: |
|
78.740 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,238.82% |
| Volatility 6M: |
|
573.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |