Goldman Sachs Put 15 UBSG 21.03.2025
/ DE000GG5LGA8
Goldman Sachs Put 15 UBSG 21.03.2.../ DE000GG5LGA8 /
| 1/23/2025 10:24:30 AM |
Chg.0.000 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
UBS GROUP N |
15.00 CHF |
3/21/2025 |
Put |
Master data
| WKN: |
GG5LGA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
3/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-180.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.24 |
| Parity: |
-17.42 |
| Time value: |
0.19 |
| Break-even: |
15.71 |
| Moneyness: |
0.48 |
| Premium: |
0.53 |
| Premium p.a.: |
14.14 |
| Spread abs.: |
0.15 |
| Spread %: |
428.57% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-5.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.040 |
| 1M High / 1M Low: |
0.060 |
0.040 |
| 6M High / 6M Low: |
0.260 |
0.040 |
| High (YTD): |
1/2/2025 |
0.060 |
| Low (YTD): |
1/22/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.97% |
| Volatility 6M: |
|
211.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |