Large gap with delayed quotes
|
Bid
03/14/2025 -
15:27:13
|
Bid
03/14/2025 -
15:27:13
|
Bid Volume |
Ask
03/14/2025 -
15:27:13
|
Ask Volume |
|---|---|---|---|---|
|
0.232
-0.062
(
-21.09% )
|
0.232
|
10,000 |
0.332
|
3,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
29,250.93
+780.84
(
+2.74% )
03/14/2025 15:16:48 |
23,000.00
EUR (+21.37%)
MDAX (Performance Index) put
|
| Prospectus | N.A |
Master data
| Issuer | Goldman Sachs Bank Europe SE |
|---|---|
| Product | MDAX/GSB PW 06.25 |
| Domicile | DE |
| Issue Date | - |
| Maturity Date | 06/20/2025 |
| Last Listing Date | - |
| Issue Volume | 10,000,000 |
| Issue Price | 0.57 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000GG8ZJU4 |
| Valor | 135720025 |
| Symbol | MDAX/GSB PW 06.25 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 23,000.00 EUR |
|---|---|
| Ratio | 1000:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 0.00 |
| Implied Vol | +35.78% |
| Moneyness | -23.783 |
| Gear | 96.83704 |
| Delta | -0.10657 |
| Gamma | 0.00003 |
| Vega | 0.02725 |
| Omega | 10.31992 |
| Rho | -0.00903 |
| Theta | -0.00488 |
| Break Even | 22,706.00 |
Main data
| Last | - | 15:27:13 | 0.232 |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | -21.09% |
| Day Change | - | - | -0.062 |
| Volume | - | - | - |
| Turnover | - | - | - |
| Previous year close | - | 12/30/2024 | 0.481 |
| YTD % | - | - | -51.77% |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | MDAX (Performance Index) put |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 15:27:13 | 0.232 |
| Bid Size | - | - | 10,000 |
| Ask | - | 15:27:13 | 0.332 |
| Ask Size | - | - | 3,000 |
Difference price
| Previous Day High | 0.79 |
|---|---|
| Previous Day Low | 0.262 |