Goldman Sachs Put 11.87 INN1 21.03.2025
/ DE000GG7VUM9
Goldman Sachs Put 11.87 INN1 21.0.../ DE000GG7VUM9 /
1/24/2025 10:26:48 AM |
Chg.-0.004 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.046EUR |
-8.00% |
- Bid Size: - |
- Ask Size: - |
ING GROEP NV EO... |
11.87 EUR |
3/21/2025 |
Put |
Master data
WKN: |
GG7VUM |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
11.87 EUR |
Maturity: |
3/21/2025 |
Issue date: |
5/10/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1.01 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-80.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.21 |
Parity: |
-4.25 |
Time value: |
0.20 |
Break-even: |
11.67 |
Moneyness: |
0.74 |
Premium: |
0.27 |
Premium p.a.: |
3.85 |
Spread abs.: |
0.15 |
Spread %: |
283.02% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-7.45 |
Rho: |
0.00 |
Quote data
Open: |
0.046 |
High: |
0.046 |
Low: |
0.046 |
Previous Close: |
0.050 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.33% |
1 Month |
|
|
-61.67% |
3 Months |
|
|
-72.94% |
YTD |
|
|
-54.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.050 |
1M High / 1M Low: |
0.100 |
0.050 |
6M High / 6M Low: |
0.430 |
0.050 |
High (YTD): |
1/2/2025 |
0.100 |
Low (YTD): |
1/23/2025 |
0.050 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.074 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.158 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.03% |
Volatility 6M: |
|
155.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |