Goldman Sachs Put 99.38 AIR 21.03.2025
/ DE000GG5HTG6
Goldman Sachs Put 99.38 AIR 21.03.../ DE000GG5HTG6 /
| 1/24/2025 6:21:26 PM |
Chg.0.000 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
99.38 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
GG5HTG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
99.38 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.23 |
| Parity: |
-6.81 |
| Time value: |
0.33 |
| Break-even: |
96.14 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
9.46 |
| Spread abs.: |
0.30 |
| Spread %: |
1,153.85% |
| Delta: |
-0.08 |
| Theta: |
-0.10 |
| Omega: |
-4.12 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.026 |
| High: |
0.030 |
| Low: |
0.026 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-18.92% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.030 |
| 1M High / 1M Low: |
0.040 |
0.027 |
| 6M High / 6M Low: |
0.260 |
0.015 |
| High (YTD): |
1/9/2025 |
0.033 |
| Low (YTD): |
1/17/2025 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.06% |
| Volatility 6M: |
|
253.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |