Goldman Sachs Put 12 AIXA 21.03.2025
/ DE000GG6GH99
Goldman Sachs Put 12 AIXA 21.03.2.../ DE000GG6GH99 /
| 24/01/2025 18:13:11 |
Chg.-0.010 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-2.04% |
0.480
Bid Size: 10,000 |
0.580
Ask Size: 2,000 |
AIXTRON SE NA O.N. |
12.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
GG6GH9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.49 |
| Parity: |
-1.75 |
| Time value: |
0.59 |
| Break-even: |
11.41 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
1.78 |
| Spread abs.: |
0.10 |
| Spread %: |
20.49% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-5.80 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.480 |
| High: |
0.490 |
| Low: |
0.480 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-46.67% |
| YTD |
|
|
+37.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.430 |
| 1M High / 1M Low: |
0.570 |
0.290 |
| 6M High / 6M Low: |
1.210 |
0.290 |
| High (YTD): |
13/01/2025 |
0.570 |
| Low (YTD): |
07/01/2025 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.732 |
| Avg. volume 6M: |
|
3.968 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.93% |
| Volatility 6M: |
|
209.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |