Goldman Sachs Put 120 NXPI 20.06.2025
/ DE000GG6M819
Goldman Sachs Put 120 NXPI 20.06..../ DE000GG6M819 /
| 14/11/2024 09:29:57 |
Chg.0.000 |
Bid10:33:51 |
Ask10:33:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.120
Bid Size: 10,000 |
0.270
Ask Size: 2,000 |
NXP Semiconductors N... |
120.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
GG6M81 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-95.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.35 |
| Parity: |
-9.64 |
| Time value: |
0.22 |
| Break-even: |
111.36 |
| Moneyness: |
0.54 |
| Premium: |
0.47 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.10 |
| Spread %: |
82.64% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-4.60 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.100 |
| 1M High / 1M Low: |
0.190 |
0.100 |
| 6M High / 6M Low: |
0.260 |
0.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.87% |
| Volatility 6M: |
|
165.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
