GGAL250117C00015000 Option on Grupo Financiero Galicia
GGAL Stock | USD 71.11 0.99 1.41% |
GGAL250117C00015000 is a PUT option contract on Grupo Financiero's common stock with a strick price of 15.0 expiring on 2025-01-17. The contract was not traded in recent days and, as of today, has 10 days remaining before the expiration. The option is currently trading at a bid price of $3.0, and an ask price of $3.6. The implied volatility as of the 7th of January is 10.0.
Grupo |
When exercised, put options on Grupo Financiero produce a short position in Grupo Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Grupo Financiero's downside price movement.
Rule 16 of 2025-01-17 Option Contract
The options market is anticipating that Grupo Financiero Galicia will have an average daily up or down price movement of about 0.0453% per day over the life of the option. With Grupo Financiero trading at USD 71.11, that is roughly USD 0.0322. If you think that the market is fully understating Grupo Financiero's daily price movement you should consider buying Grupo Financiero Galicia options at that current volatility level of 0.73%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Grupo Financiero
An 'Out of The Money' option on Grupo has a strike price that Grupo Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Grupo Financiero's 'Out of The Money' options include buying the options if you expect a big move in Grupo Financiero's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract Name | GGAL250117C00015000 |
Expires On | 2025-01-17 |
Days Before Expriration | 10 |
Delta | 0.571246 |
Vega | 0.053901 |
Gamma | 0.036149 |
Theoretical Value | 3.3 |
Open Interest | 136 |
Strike Price | 15.0 |
Current Price Spread | 3.0 | 3.6 |
Rule 16 Daily Up or Down | USD 0.0322 |
Grupo short PUT Option Greeks
Grupo Financiero's Option Greeks for the contract ending on 2025-01-17 at a strike price of 15.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Grupo Financiero's option greeks, its implied volatility helps estimate the risk of Grupo Financiero stock implied by the prices of the options on Grupo Financiero's stock.
Delta | 0.571246 | |
Gamma | 0.036149 | |
Theta | -0.004068 | |
Vega | 0.053901 | |
Rho | 0.045496 |
Grupo long PUT Option Payoff at expiration
Put options written on Grupo Financiero grant holders of the option the right to sell a specified amount of Grupo Financiero at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Grupo Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Grupo Financiero is like buying insurance aginst Grupo Financiero's downside shift.
Profit |
Grupo Financiero Price At Expiration |
Grupo short PUT Option Payoff at expiration
By selling Grupo Financiero's put option, the investors signal their bearish sentiment. A short position in a put option written on Grupo Financiero will generally make money when the underlying price is above the strike price. Therefore Grupo Financiero's put payoff at expiration depends on where the Grupo Stock price is relative to the put option strike price. The breakeven price of 18.3 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Grupo Financiero's price. Finally, at the strike price of 15.0, the payoff chart is constant and positive.
Profit |
Grupo Financiero Price At Expiration |
Grupo Financiero Galicia Available Call Options
Grupo Financiero's option chain is a display of a range of information that helps investors for ways to trade options on Grupo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Grupo. It also shows strike prices and maturity days for a Grupo Financiero against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open Int | Strike Price | Current Spread | Last Price | |||
Call | GGAL250117C00002500 | 0 | 2.5 | 8.0 - 13.0 | 8.0 | |
Call | GGAL250117C00005000 | 0 | 5.0 | 7.0 - 9.1 | 7.0 | |
Call | GGAL250117C00007500 | 0 | 7.5 | 5.3 - 7.4 | 5.3 | |
Call | GGAL250117C00010000 | 0 | 10.0 | 3.8 - 6.0 | 3.8 | |
Call | GGAL250117C00012500 | 0 | 12.5 | 1.5 - 4.9 | 1.5 | |
Call | GGAL250117C00015000 | 136 | 15.0 | 3.0 - 3.6 | 3.0 | Out |
Call | GGAL250117C00017500 | 0 | 17.5 | 1.75 - 3.4 | 2.5 | |
Call | GGAL250117C00020000 | 0 | 20.0 | 1.25 - 2.9 | 1.25 | |
Call | GGAL250117C00022500 | 0 | 22.5 | 0.9 - 2.55 | 0.9 | |
Call | GGAL250117C00025000 | 0 | 25.0 | 0.65 - 2.25 | 0.65 | |
Call | GGAL250117C00030000 | 10 | 30.0 | 0.0 - 1.85 | 1.85 | Out |
Grupo Financiero Corporate Management
Diego Rivas | Chief Officer | Profile | |
Ezequiel Valls | Chief Officer | Profile | |
Adrian Pedemonte | Head Relations | Profile | |
Pablo Firvida | Investor Officer | Profile | |
Bruno Folino | Chief Officer | Profile | |
Jose Ronsini | Chief Financial and Administrative Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grupo Financiero Galicia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Financiero. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Financiero listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.106 | Earnings Share 5.22 | Revenue Per Share | Quarterly Revenue Growth 1.343 | Return On Assets |
The market value of Grupo Financiero Galicia is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Financiero's value that differs from its market value or its book value, called intrinsic value, which is Grupo Financiero's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Financiero's market value can be influenced by many factors that don't directly affect Grupo Financiero's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Financiero's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Financiero is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Financiero's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.