Goldman Sachs Put 119.26 AIR 20.06.2025
/ DE000GG0KAU2
Goldman Sachs Put 119.26 AIR 20.0.../ DE000GG0KAU2 /
| 2024-11-12 7:46:58 PM |
Chg.+0.060 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+21.43% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
119.26 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
GG0KAU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
119.26 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2025-06-19 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-2.64 |
| Time value: |
0.49 |
| Break-even: |
114.43 |
| Moneyness: |
0.82 |
| Premium: |
0.21 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.20 |
| Spread %: |
69.93% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-5.54 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.310 |
| High: |
0.360 |
| Low: |
0.310 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-37.04% |
| 3 Months |
|
|
-46.03% |
| YTD |
|
|
-60.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.280 |
| 1M High / 1M Low: |
0.500 |
0.280 |
| 6M High / 6M Low: |
0.870 |
0.280 |
| High (YTD): |
2024-01-03 |
0.930 |
| Low (YTD): |
2024-11-11 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.545 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.53% |
| Volatility 6M: |
|
156.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
