Goldman Sachs Put 8000 PX1 21.03.2025
/ DE000GP22E05
Goldman Sachs Put 8000 PX1 21.03..../ DE000GP22E05 /
| 1/8/2025 8:49:00 AM |
Chg.-0.34 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.15EUR |
-6.19% |
-
Bid Size: - |
-
Ask Size: - |
CAC 40 |
8,000.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
GP22E0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8,000.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/3/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-14.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.99 |
| Intrinsic value: |
5.11 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.13 |
| Parity: |
5.11 |
| Time value: |
0.09 |
| Break-even: |
7,480.00 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.07 |
| Spread %: |
1.36% |
| Delta: |
-0.80 |
| Theta: |
-0.47 |
| Omega: |
-11.57 |
| Rho: |
-12.89 |
Quote data
| Open: |
5.15 |
| High: |
5.15 |
| Low: |
5.15 |
| Previous Close: |
5.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.15% |
| 1 Month |
|
|
-19.28% |
| 3 Months |
|
|
-4.81% |
| YTD |
|
|
-19.15% |
| 1 Year |
|
|
-28.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.35 |
5.49 |
| 1M High / 1M Low: |
7.21 |
4.85 |
| 6M High / 6M Low: |
8.16 |
4.14 |
| High (YTD): |
1/6/2025 |
6.35 |
| Low (YTD): |
1/7/2025 |
5.49 |
| 52W High: |
12/2/2024 |
8.16 |
| 52W Low: |
5/28/2024 |
2.76 |
| Avg. price 1W: |
|
5.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
118.97% |
| Volatility 6M: |
|
137.68% |
| Volatility 1Y: |
|
123.26% |
| Volatility 3Y: |
|
- |