Goldman Sachs Put 120 BEI 21.03.2025
/ DE000GG5U9F9
Goldman Sachs Put 120 BEI 21.03.2.../ DE000GG5U9F9 /
| 1/10/2025 3:21:56 PM |
Chg.+0.040 |
Bid4:03:53 PM |
Ask4:03:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+22.22% |
0.220
Bid Size: 20,000 |
0.240
Ask Size: 20,000 |
BEIERSDORF AG O.N. |
120.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
GG5U9F |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-48.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-0.81 |
| Time value: |
0.26 |
| Break-even: |
117.36 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.07 |
| Spread %: |
36.08% |
| Delta: |
-0.26 |
| Theta: |
-0.03 |
| Omega: |
-12.67 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-35.29% |
| 3 Months |
|
|
-12.00% |
| YTD |
|
|
-29.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.180 |
| 1M High / 1M Low: |
0.400 |
0.180 |
| 6M High / 6M Low: |
0.520 |
0.180 |
| High (YTD): |
1/6/2025 |
0.380 |
| Low (YTD): |
1/9/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.12% |
| Volatility 6M: |
|
172.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |