Goldman Sachs Put 120 DB1 20.06.2025
/ DE000GG1QUZ4
Goldman Sachs Put 120 DB1 20.06.2.../ DE000GG1QUZ4 /
| 2024-07-26 9:42:49 AM |
Chg.0.000 |
Bid5:35:44 PM |
Ask5:35:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.140
Bid Size: 10,000 |
0.240
Ask Size: 3,000 |
DEUTSCHE BOERSE NA O... |
120.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
GG1QUZ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-76.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.15 |
| Parity: |
-6.82 |
| Time value: |
0.25 |
| Break-even: |
117.54 |
| Moneyness: |
0.64 |
| Premium: |
0.38 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.10 |
| Spread %: |
68.49% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-5.25 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-11.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.150 |
| 1M High / 1M Low: |
0.160 |
0.140 |
| 6M High / 6M Low: |
0.240 |
0.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.96% |
| Volatility 6M: |
|
81.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
