Goldman Sachs Put 1200 MELI 21.03.2025
/ DE000GJ05MM2
Goldman Sachs Put 1200 MELI 21.03.../ DE000GJ05MM2 /
| 1/23/2025 9:21:33 AM |
Chg.+0.003 |
Bid4:11:25 PM |
Ask4:11:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+8.11% |
0.040
Bid Size: 10,000 |
0.110
Ask Size: 5,000 |
MercadoLibre Inc |
1,200.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
GJ05MM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-160.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.36 |
| Parity: |
-5.94 |
| Time value: |
0.11 |
| Break-even: |
1,142.07 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
5.72 |
| Spread abs.: |
0.07 |
| Spread %: |
194.59% |
| Delta: |
-0.05 |
| Theta: |
-0.42 |
| Omega: |
-7.81 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.98% |
| 1 Month |
|
|
-63.64% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-55.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.037 |
| 1M High / 1M Low: |
0.110 |
0.037 |
| 6M High / 6M Low: |
0.400 |
0.030 |
| High (YTD): |
1/2/2025 |
0.080 |
| Low (YTD): |
1/22/2025 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.64% |
| Volatility 6M: |
|
248.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |