Goldman Sachs Put 35 KO 17.01.2025
/ DE000GP7RD58
Goldman Sachs Put 35 KO 17.01.202.../ DE000GP7RD58 /
| 25/09/2024 09:41:40 |
Chg.0.000 |
Bid10:00:09 |
Ask10:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
0.00% |
0.002
Bid Size: 20,000 |
0.072
Ask Size: 20,000 |
Coca Cola Company |
35.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
GP7RD5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
11/07/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-289.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.12 |
| Parity: |
-3.25 |
| Time value: |
0.02 |
| Break-even: |
31.06 |
| Moneyness: |
0.49 |
| Premium: |
0.51 |
| Premium p.a.: |
2.76 |
| Spread abs.: |
0.02 |
| Spread %: |
1,000.00% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-6.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-85.71% |
| 1 Year |
|
|
-92.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.002 |
| 1M High / 1M Low: |
0.006 |
0.002 |
| 6M High / 6M Low: |
0.010 |
0.002 |
| High (YTD): |
19/01/2024 |
0.014 |
| Low (YTD): |
24/09/2024 |
0.002 |
| 52W High: |
09/10/2023 |
0.053 |
| 52W Low: |
24/09/2024 |
0.002 |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.004 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.012 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
463.33% |
| Volatility 6M: |
|
446.81% |
| Volatility 1Y: |
|
357.13% |
| Volatility 3Y: |
|
- |
