Goldman Sachs Put 30 MO 16.01.2026
/ DE000GG3S524
Goldman Sachs Put 30 MO 16.01.202.../ DE000GG3S524 /
| 2024-05-31 10:45:15 AM |
Chg.-0.005 |
Bid5:56:43 PM |
Ask5:56:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-6.25% |
0.071
Bid Size: 100,000 |
0.074
Ask Size: 100,000 |
Altria Group Inc |
30.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
GG3S52 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-47.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-1.43 |
| Time value: |
0.09 |
| Break-even: |
26.82 |
| Moneyness: |
0.66 |
| Premium: |
0.36 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
8.64% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-4.27 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.075 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.066 |
| 1M High / 1M Low: |
0.090 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
