Large gap with delayed quotes
|
Bid
06/30/2025
-
22:00:10
|
Bid
06/30/2025 -
22:00:10
|
Bid Volume |
Ask
06/30/2025 -
22:00:10
|
Ask Volume |
|---|---|---|---|---|
|
0.117
-0.014
(
-10.69% )
|
0.117
|
10,000 |
0.417
|
5,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
30,483.50
+125.56
(
+0.41% )
06/30/2025 17:50:00 |
27,000.00
EUR (+11.43%)
MDAX (Performance Index) Put
|
| Prospectus | N.A |
Master data
| Issuer | Goldman Sachs Bank Europe SE |
|---|---|
| Product | MDAX/GSB PW 08.25 |
| Domicile | DE |
| Issue Date | - |
| Maturity Date | 08/15/2025 |
| Last Listing Date | - |
| Issue Volume | 10,000,000 |
| Issue Price | 0.26 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000GV6M2Q9 |
| Valor | 145399614 |
| Symbol | MDAX/GSB PW 08.25 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 27,000.00 EUR |
|---|---|
| Ratio | 1000:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 0.00 |
| Implied Vol | +26.04% |
| Moneyness | -12.90185 |
| Gear | 260.54274 |
| Delta | -0.08682 |
| Gamma | 0.00006 |
| Vega | 0.01711 |
| Omega | 22.6197 |
| Rho | -0.00348 |
| Theta | -0.00483 |
| Break Even | 26,883.00 |
Main data
| Last | - | 22:00:10 | 0.117 |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | -10.69% |
| Day Change | - | - | -0.014 |
| 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 | - | 22:00:10 | 0.117 |
| Bid Size | - | - | 10,000 |
| Ask | - | 22:00:10 | 0.417 |
| Ask Size | - | - | 5,000 |
Difference price
| Previous Day High | 0.453 |
|---|---|
| Previous Day Low | 0.129 |