Goldman Sachs Put 6000 CAC 40 20.03.2026
/ DE000GG5UEY4
Goldman Sachs Put 6000 CAC 40 20..../ DE000GG5UEY4 /
| 1/23/2025 8:27:04 AM |
Chg.-0.05 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-4.42% |
-
Bid Size: - |
-
Ask Size: - |
- |
6,000.00 EUR |
3/20/2026 |
Put |
Master data
| WKN: |
GG5UEY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6,000.00 EUR |
| Maturity: |
3/20/2026 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-69.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.13 |
| Parity: |
-18.37 |
| Time value: |
1.13 |
| Break-even: |
5,887.00 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
2.73% |
| Delta: |
-0.10 |
| Theta: |
-0.37 |
| Omega: |
-7.11 |
| Rho: |
-10.57 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-38.98% |
| 3 Months |
|
|
-31.65% |
| YTD |
|
|
-33.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.08 |
| 1M High / 1M Low: |
1.68 |
1.08 |
| 6M High / 6M Low: |
2.45 |
1.08 |
| High (YTD): |
1/6/2025 |
1.67 |
| Low (YTD): |
1/23/2025 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.95% |
| Volatility 6M: |
|
90.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |