Goldman Sachs Put 250 SRT3 20.06.2025
/ DE000GG5WQ57
Goldman Sachs Put 250 SRT3 20.06..../ DE000GG5WQ57 /
| 2024-04-29 4:08:24 PM |
Chg.-0.07 |
Bid5:18:53 PM |
Ask5:18:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
-2.32% |
2.99
Bid Size: 2,000 |
3.49
Ask Size: 2,000 |
SARTORIUS AG VZO O.N... |
250.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
GG5WQ5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.46 |
| Parity: |
-4.02 |
| Time value: |
3.93 |
| Break-even: |
210.70 |
| Moneyness: |
0.86 |
| Premium: |
0.27 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.70 |
| Spread %: |
21.67% |
| Delta: |
-0.27 |
| Theta: |
-0.06 |
| Omega: |
-1.97 |
| Rho: |
-1.33 |
Quote data
| Open: |
2.91 |
| High: |
3.00 |
| Low: |
2.91 |
| Previous Close: |
3.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.23% |
| 1 Month |
|
|
+53.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
2.96 |
| 1M High / 1M Low: |
3.48 |
2.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
