Goldman Sachs Put 35 1NBA 21.03.2025
/ DE000GJ6XVC3
Goldman Sachs Put 35 1NBA 21.03.2.../ DE000GJ6XVC3 /
| 1/10/2025 7:24:16 PM |
Chg.+0.004 |
Bid9:47:41 PM |
Ask9:47:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+12.90% |
0.036
Bid Size: 20,000 |
0.056
Ask Size: 20,000 |
ANHEUSER-BUSCH INBEV |
35.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
GJ6XVC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-79.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.19 |
| Parity: |
-1.26 |
| Time value: |
0.06 |
| Break-even: |
34.40 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
2.59 |
| Spread abs.: |
0.03 |
| Spread %: |
100.00% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-7.32 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.035 |
| Low: |
0.034 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.030 |
| 1M High / 1M Low: |
0.034 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.033 |
| Low (YTD): |
1/8/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |