Goldman Sachs Put 10 EOAN 21.03.2025
/ DE000GG5HMS6
Goldman Sachs Put 10 EOAN 21.03.2.../ DE000GG5HMS6 /
| 1/24/2025 10:08:05 AM |
Chg.-0.010 |
Bid9:25:32 PM |
Ask9:25:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
0.140
Bid Size: 10,000 |
0.240
Ask Size: 5,000 |
E.ON SE NA O.N. |
10.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
GG5HMS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-0.91 |
| Time value: |
0.24 |
| Break-even: |
9.76 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.10 |
| Spread %: |
69.93% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-10.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
+30.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.130 |
| 1M High / 1M Low: |
0.240 |
0.110 |
| 6M High / 6M Low: |
0.240 |
0.080 |
| High (YTD): |
1/14/2025 |
0.240 |
| Low (YTD): |
1/6/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.02% |
| Volatility 6M: |
|
202.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |