Goldman Sachs Put 120 DB1 20.06.2025
/ DE000GG1QUZ4
Goldman Sachs Put 120 DB1 20.06.2.../ DE000GG1QUZ4 /
11/8/2024 12:58:56 PM |
Chg.0.000 |
Bid5:35:11 PM |
Ask5:35:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.063EUR |
0.00% |
0.060 Bid Size: 10,000 |
0.160 Ask Size: 3,000 |
DEUTSCHE BOERSE NA O... |
120.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
1/4/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-131.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.15 |
Parity: |
-9.20 |
Time value: |
0.16 |
Break-even: |
118.39 |
Moneyness: |
0.57 |
Premium: |
0.44 |
Premium p.a.: |
0.81 |
Spread abs.: |
0.10 |
Spread %: |
177.59% |
Delta: |
-0.04 |
Theta: |
-0.02 |
Omega: |
-5.53 |
Rho: |
-0.06 |
Quote data
Open: |
0.063 |
High: |
0.063 |
Low: |
0.063 |
Previous Close: |
0.063 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.08% |
1 Month |
|
|
-37.00% |
3 Months |
|
|
-65.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.065 |
0.063 |
1M High / 1M Low: |
0.100 |
0.063 |
6M High / 6M Low: |
0.190 |
0.063 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.064 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.074 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.121 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.88% |
Volatility 6M: |
|
95.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |