Goldman Sachs Put 30 AXA 21.03.2025
/ DE000GG5LG45
Goldman Sachs Put 30 AXA 21.03.20.../ DE000GG5LG45 /
| 1/24/2025 10:22:32 AM |
Chg.0.000 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
30.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
GG5LG4 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-57.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.18 |
| Parity: |
-0.59 |
| Time value: |
0.06 |
| Break-even: |
29.38 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
2.03 |
| Spread abs.: |
0.03 |
| Spread %: |
100.00% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-8.84 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-27.08% |
| YTD |
|
|
-32.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.035 |
| 1M High / 1M Low: |
0.058 |
0.035 |
| 6M High / 6M Low: |
0.140 |
0.035 |
| High (YTD): |
1/13/2025 |
0.058 |
| Low (YTD): |
1/24/2025 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.91% |
| Volatility 6M: |
|
161.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |