Goldman Sachs Put 8 NDX1 19.12.2025
/ DE000GG5S0W7
Goldman Sachs Put 8 NDX1 19.12.20.../ DE000GG5S0W7 /
| 2024-06-18 10:34:24 AM |
Chg.0.00 |
Bid2024-06-18 |
Ask2024-06-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
0.00% |
1.10
Bid Size: 3,000 |
1.60
Ask Size: 1,000 |
NORDEX SE O.N. |
8.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
GG5S0W |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.41 |
| Parity: |
-4.50 |
| Time value: |
1.82 |
| Break-even: |
6.18 |
| Moneyness: |
0.64 |
| Premium: |
0.51 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.70 |
| Spread %: |
62.50% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-1.09 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.24% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
0.97 |
| 1M High / 1M Low: |
1.14 |
0.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
