Goldman Sachs Put 2812.5 GLD 08.01.2025
/ DE000GQ7AW86
Goldman Sachs Put 2812.5 GLD 08.0.../ DE000GQ7AW86 /
| 1/7/2025 9:23:45 PM |
Chg.- |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.80EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GOLD (Fixing) |
- USD |
1/8/2025 |
Put |
Master data
| WKN: |
GQ7AW8 |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
- USD |
| Maturity: |
1/8/2025 |
| Issue date: |
11/27/2024 |
| Last trading day: |
1/7/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-14.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.97 |
| Intrinsic value: |
16.99 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.16 |
| Parity: |
16.99 |
| Time value: |
0.30 |
| Break-even: |
2,535.80 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.30 |
| Spread %: |
1.77% |
| Delta: |
-0.93 |
| Theta: |
-7.00 |
| Omega: |
-13.68 |
| Rho: |
-0.07 |
Quote data
| Open: |
16.64 |
| High: |
16.64 |
| Low: |
14.69 |
| Previous Close: |
17.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.82% |
| 1 Month |
|
|
-2.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
-15.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
17.13 |
14.88 |
| 1M High / 1M Low: |
20.22 |
9.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
17.13 |
| Low (YTD): |
1/2/2025 |
14.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |