Large gap with delayed quotes
|
Bid
07/11/2025
-
21:57:23
|
Bid
07/11/2025 -
21:57:23
|
Bid Volume |
Ask
07/11/2025 -
21:57:23
|
Ask Volume |
|---|---|---|---|---|
|
2.66
+0.15
(
+5.98% )
|
2.66
|
3,000 |
2.67
|
3,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
31,354.15
-294.99
(
-0.93% )
07/11/2025 17:50:00 |
33,000.00
EUR (-5.25%)
MDAX (Performance Index) Put
|
| Prospectus | N.A |
Master data
| Issuer | Goldman Sachs Bank Europe SE |
|---|---|
| Product | MDAX/GSB PW 06.26 |
| Domicile | DE |
| Issue Date | - |
| Maturity Date | 06/19/2026 |
| Last Listing Date | - |
| Issue Volume | 10,000,000 |
| Issue Price | 3.39 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000GV6APV7 |
| Valor | 145214684 |
| Symbol | MDAX/GSB PW 06.26 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 33,000.00 EUR |
|---|---|
| Ratio | 1000:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 1.64585 |
| Implied Vol | +14.79% |
| Moneyness | 4.98742 |
| Gear | 11.78727 |
| Delta | -0.5977 |
| Gamma | 0.00009 |
| Vega | 0.1176 |
| Omega | 7.0453 |
| Rho | -0.20111 |
| Theta | -0.0022 |
| Break Even | 30,340.00 |
Main data
| Last | - | 21:57:23 | 2.66 |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | +5.98% |
| Day Change | - | - | +0.15 |
| Volume | - | - | - |
| Turnover | - | - | - |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | MDAX (Performance Index) Put |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 21:57:23 | 2.66 |
| Bid Size | - | - | 3,000 |
| Ask | - | 21:57:23 | 2.67 |
| Ask Size | - | - | 3,000 |
Difference price
| Previous Day High | 2.56 |
|---|---|
| Previous Day Low | 2.44 |