Goldman Sachs Put 8 UAA 17.01.2025
/ DE000GP9V3C5
Goldman Sachs Put 8 UAA 17.01.202.../ DE000GP9V3C5 /
| 2024-04-30 10:50:45 AM |
Chg.0.000 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Under Armour Inc |
8.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
GP9V3C |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.37 |
| Parity: |
0.11 |
| Time value: |
0.04 |
| Break-even: |
5.94 |
| Moneyness: |
1.17 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.66% |
| Delta: |
-0.56 |
| Theta: |
0.00 |
| Omega: |
-2.34 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.150 |
| 1M High / 1M Low: |
0.170 |
0.130 |
| 6M High / 6M Low: |
0.200 |
0.085 |
| High (YTD): |
2024-04-19 |
0.170 |
| Low (YTD): |
2024-03-04 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.50% |
| Volatility 6M: |
|
103.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
