Goldman Sachs Put 35 CMCSA 17.01.2025
/ DE000GG7TFL6
Goldman Sachs Put 35 CMCSA 17.01..../ DE000GG7TFL6 /
| 1/9/2025 10:00:35 AM |
Chg.- |
Bid9:03:50 AM |
Ask9:03:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
- |
0.028
Bid Size: 50,000 |
-
Ask Size: - |
Comcast Corporation |
35.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
GG7TFL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
5/9/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-102.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.23 |
| Parity: |
-0.21 |
| Time value: |
0.04 |
| Break-even: |
33.59 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
19.20 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
-0.21 |
| Theta: |
-0.05 |
| Omega: |
-21.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
-34.88% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-9.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.026 |
| 1M High / 1M Low: |
0.051 |
0.026 |
| 6M High / 6M Low: |
0.160 |
0.007 |
| High (YTD): |
1/2/2025 |
0.032 |
| Low (YTD): |
1/7/2025 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.39% |
| Volatility 6M: |
|
330.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |