Goldman Sachs Put 60 1NBA 21.03.2025
/ DE000GG5PCS0
Goldman Sachs Put 60 1NBA 21.03.2.../ DE000GG5PCS0 /
| 1/24/2025 10:41:42 AM |
Chg.-0.05 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
-3.60% |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
60.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
GG5PCS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.19 |
| Parity: |
1.34 |
| Time value: |
0.07 |
| Break-even: |
45.90 |
| Moneyness: |
1.29 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.44% |
| Delta: |
-0.82 |
| Theta: |
-0.02 |
| Omega: |
-2.72 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.61% |
| 3 Months |
|
|
+318.75% |
| YTD |
|
|
+14.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.32 |
| 1M High / 1M Low: |
1.49 |
1.15 |
| 6M High / 6M Low: |
1.49 |
0.27 |
| High (YTD): |
1/14/2025 |
1.49 |
| Low (YTD): |
1/3/2025 |
1.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.64% |
| Volatility 6M: |
|
133.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |