Goldman Sachs Put 150 PG 21.03.2025
/ DE000GG6XL35
Goldman Sachs Put 150 PG 21.03.20.../ DE000GG6XL35 /
| 1/23/2025 10:51:20 AM |
Chg.- |
Bid10:00:02 AM |
Ask10:00:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
- |
0.060
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
Procter and Gamble C... |
150.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
GG6XL3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-196.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-1.55 |
| Time value: |
0.08 |
| Break-even: |
143.20 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.02 |
| Spread %: |
32.79% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-21.91 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-56.25% |
| YTD |
|
|
-36.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.070 |
| 1M High / 1M Low: |
0.240 |
0.070 |
| 6M High / 6M Low: |
0.320 |
0.060 |
| High (YTD): |
1/13/2025 |
0.240 |
| Low (YTD): |
1/23/2025 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.00% |
| Volatility 6M: |
|
220.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |