Large gap with delayed quotes
|
Bid
12/27/2024 -
19:16:24
|
Bid
12/27/2024 -
19:16:24
|
Bid Volume |
Ask
12/27/2024 -
19:16:24
|
Ask Volume |
|---|---|---|---|---|
|
0.277
-0.021
(
-7.05% )
|
0.277
|
10,000 |
0.577
|
5,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
25,705.13
-0.12
(
-0.00% )
12/27/2024 17:50:00 |
21,000.00
EUR (+18.30%)
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 | 0.41 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000GQ9JWJ0 |
| Valor | 136275236 |
| Symbol | MDAX/GSB PW 06.25 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 21,000.00 EUR |
|---|---|
| Ratio | 1000:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 0.00 |
| Implied Vol | +34.73% |
| Moneyness | -22.40595 |
| Gear | 42.98537 |
| Delta | -0.16317 |
| Gamma | 0.00004 |
| Vega | 0.04387 |
| Omega | 7.01412 |
| Rho | -0.02298 |
| Theta | -0.00422 |
| Break Even | 20,402.00 |
Main data
| Last | - | 19:16:24 | 0.277 |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | -7.05% |
| Day Change | - | - | -0.021 |
| 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 | - | 19:16:24 | 0.277 |
| Bid Size | - | - | 10,000 |
| Ask | - | 19:16:24 | 0.577 |
| Ask Size | - | - | 5,000 |
Difference price
| Previous Day High | 0.638 |
|---|---|
| Previous Day Low | 0.297 |