Goldman Sachs Put 10 SZU 20.06.2025
/ DE000GP75020
Goldman Sachs Put 10 SZU 20.06.20.../ DE000GP75020 /
15/11/2024 18:18:28 |
Chg.+0.010 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
+2.50% |
- Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. |
10.00 - |
20/06/2025 |
Put |
Master data
WKN: |
GP7502 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
SUEDZUCKER AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 - |
Maturity: |
20/06/2025 |
Issue date: |
28/06/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-12.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.19 |
Parity: |
-1.07 |
Time value: |
0.91 |
Break-even: |
9.09 |
Moneyness: |
0.90 |
Premium: |
0.18 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.50 |
Spread %: |
120.77% |
Delta: |
-0.30 |
Theta: |
0.00 |
Omega: |
-3.66 |
Rho: |
-0.03 |
Quote data
Open: |
0.410 |
High: |
0.410 |
Low: |
0.400 |
Previous Close: |
0.400 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.89% |
1 Month |
|
|
-31.67% |
3 Months |
|
|
-6.82% |
YTD |
|
|
-33.87% |
1 Year |
|
|
-26.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.360 |
1M High / 1M Low: |
0.630 |
0.360 |
6M High / 6M Low: |
0.630 |
0.350 |
High (YTD): |
30/01/2024 |
0.740 |
Low (YTD): |
03/07/2024 |
0.350 |
52W High: |
30/01/2024 |
0.740 |
52W Low: |
03/07/2024 |
0.350 |
Avg. price 1W: |
|
0.398 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.455 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.436 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.518 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
105.52% |
Volatility 6M: |
|
99.32% |
Volatility 1Y: |
|
86.42% |
Volatility 3Y: |
|
- |