Goldman Sachs Put 100 6MK 20.06.2025
/ DE000GP773M3
Goldman Sachs Put 100 6MK 20.06.2.../ DE000GP773M3 /
26/07/2024 10:36:17 |
Chg.-0.010 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
-5.00% |
- Bid Size: - |
- Ask Size: - |
MERCK CO. D... |
100.00 - |
20/06/2025 |
Put |
Master data
WKN: |
GP773M |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 - |
Maturity: |
20/06/2025 |
Issue date: |
29/06/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-53.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.16 |
Parity: |
-1.54 |
Time value: |
0.22 |
Break-even: |
97.85 |
Moneyness: |
0.87 |
Premium: |
0.15 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.02 |
Spread %: |
10.26% |
Delta: |
-0.16 |
Theta: |
-0.01 |
Omega: |
-8.71 |
Rho: |
-0.19 |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
0.190 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.52% |
1 Month |
|
|
+11.76% |
3 Months |
|
|
-5.00% |
YTD |
|
|
-68.85% |
1 Year |
|
|
-75.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.180 |
1M High / 1M Low: |
0.210 |
0.160 |
6M High / 6M Low: |
0.350 |
0.140 |
High (YTD): |
03/01/2024 |
0.490 |
Low (YTD): |
25/06/2024 |
0.140 |
52W High: |
19/10/2023 |
0.930 |
52W Low: |
25/06/2024 |
0.140 |
Avg. price 1W: |
|
0.188 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.184 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.227 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.475 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
191.21% |
Volatility 6M: |
|
125.46% |
Volatility 1Y: |
|
102.15% |
Volatility 3Y: |
|
- |