Goldman Sachs Put 560 META 21.03.2025
/ DE000GG3N8M8
Goldman Sachs Put 560 META 21.03..../ DE000GG3N8M8 /
| 2024-06-14 10:08:13 AM |
Chg.+0.21 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.16EUR |
+2.64% |
-
Bid Size: - |
-
Ask Size: - |
Meta Platforms |
560.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
GG3N8M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
560.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.66 |
| Intrinsic value: |
5.21 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.33 |
| Parity: |
5.21 |
| Time value: |
2.97 |
| Break-even: |
439.73 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
0.62% |
| Delta: |
-0.54 |
| Theta: |
-0.07 |
| Omega: |
-3.07 |
| Rho: |
-2.55 |
Quote data
| Open: |
8.16 |
| High: |
8.16 |
| Low: |
8.16 |
| Previous Close: |
7.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-20.55% |
| 3 Months |
|
|
-13.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.79 |
7.91 |
| 1M High / 1M Low: |
10.27 |
7.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
