Goldman Sachs Put 580 META 17.01.2025
/ DE000GG3X9A9
Goldman Sachs Put 580 META 17.01..../ DE000GG3X9A9 /
| 2024-06-14 10:17:58 AM |
Chg.+0.29 |
Bid9:14:53 PM |
Ask9:14:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.84EUR |
+3.39% |
8.90
Bid Size: 30,000 |
8.92
Ask Size: 30,000 |
Meta Platforms |
580.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
GG3X9A |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
580.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.52 |
| Intrinsic value: |
7.07 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.33 |
| Parity: |
7.07 |
| Time value: |
1.79 |
| Break-even: |
451.56 |
| Moneyness: |
1.15 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
0.80% |
| Delta: |
-0.62 |
| Theta: |
-0.07 |
| Omega: |
-3.27 |
| Rho: |
-2.25 |
Quote data
| Open: |
8.84 |
| High: |
8.84 |
| Low: |
8.84 |
| Previous Close: |
8.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.74% |
| 1 Month |
|
|
-21.56% |
| 3 Months |
|
|
-12.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.55 |
8.55 |
| 1M High / 1M Low: |
11.40 |
8.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
