Goldman Sachs Put 120 SIE 20.06.2025
/ DE000GQ9GMB4
Goldman Sachs Put 120 SIE 20.06.2.../ DE000GQ9GMB4 /
| 14/11/2024 09:34:04 |
Chg.- |
Bid09:05:18 |
Ask09:05:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
- |
0.120
Bid Size: 10,000 |
-
Ask Size: - |
SIEMENS AG NA O.N. |
120.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
GQ9GMB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
21/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-82.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.24 |
| Parity: |
-6.82 |
| Time value: |
0.23 |
| Break-even: |
117.73 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.07 |
| Spread %: |
44.59% |
| Delta: |
-0.07 |
| Theta: |
-0.02 |
| Omega: |
-5.55 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-42.11% |
| 3 Months |
|
|
-63.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.200 |
0.110 |
| 6M High / 6M Low: |
0.480 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.92% |
| Volatility 6M: |
|
135.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
