Goldman Sachs Put 25 PAH3 21.03.2025
/ DE000GG9T057
Goldman Sachs Put 25 PAH3 21.03.2.../ DE000GG9T057 /
| 1/24/2025 9:03:21 AM |
Chg.0.000 |
Bid5:35:17 PM |
Ask5:35:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
0.00% |
0.029
Bid Size: 10,000 |
0.079
Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... |
25.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
GG9T05 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-61.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.22 |
| Parity: |
-1.20 |
| Time value: |
0.06 |
| Break-even: |
24.40 |
| Moneyness: |
0.68 |
| Premium: |
0.34 |
| Premium p.a.: |
5.75 |
| Spread abs.: |
0.03 |
| Spread %: |
100.00% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-5.53 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-26.83% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-18.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.030 |
| 1M High / 1M Low: |
0.040 |
0.030 |
| 6M High / 6M Low: |
0.043 |
0.018 |
| High (YTD): |
1/9/2025 |
0.039 |
| Low (YTD): |
1/23/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.90% |
| Volatility 6M: |
|
168.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |