Goldman Sachs Put 150 SRT3 21.03.2025
/ DE000GG7AHN8
Goldman Sachs Put 150 SRT3 21.03..../ DE000GG7AHN8 /
23/01/2025 16:12:13 |
Chg.-0.010 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
-11.11% |
- Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... |
150.00 EUR |
21/03/2025 |
Put |
Master data
WKN: |
GG7AHN |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
23/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-41.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.18 |
Historic volatility: |
0.48 |
Parity: |
-9.94 |
Time value: |
0.61 |
Break-even: |
143.95 |
Moneyness: |
0.60 |
Premium: |
0.42 |
Premium p.a.: |
8.57 |
Spread abs.: |
0.50 |
Spread %: |
476.19% |
Delta: |
-0.09 |
Theta: |
-0.16 |
Omega: |
-3.76 |
Rho: |
-0.04 |
Quote data
Open: |
0.080 |
High: |
0.080 |
Low: |
0.070 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-71.43% |
YTD |
|
|
-63.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.090 |
1M High / 1M Low: |
0.240 |
0.090 |
6M High / 6M Low: |
0.790 |
0.090 |
High (YTD): |
03/01/2025 |
0.220 |
Low (YTD): |
22/01/2025 |
0.090 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.104 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.148 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.405 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.35% |
Volatility 6M: |
|
175.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |