Goldman Sachs Put 28 UBSG 21.03.2025
/ DE000GG65MA7
Goldman Sachs Put 28 UBSG 21.03.2.../ DE000GG65MA7 /
| 1/23/2025 10:59:44 AM |
Chg.-0.010 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-3.33% |
-
Bid Size: - |
-
Ask Size: - |
UBS GROUP N |
28.00 CHF |
3/21/2025 |
Put |
Master data
| WKN: |
GG65MA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-83.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-3.65 |
| Time value: |
0.40 |
| Break-even: |
29.27 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.10 |
| Spread %: |
31.89% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-13.62 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-85.64% |
| 3 Months |
|
|
-84.66% |
| YTD |
|
|
-81.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.300 |
| 1M High / 1M Low: |
2.020 |
0.300 |
| 6M High / 6M Low: |
5.170 |
0.300 |
| High (YTD): |
1/2/2025 |
1.560 |
| Low (YTD): |
1/22/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.89% |
| Volatility 6M: |
|
196.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |