Goldman Sachs Put 140 BEI 20.06.2025
/ DE000GQ72RF0
Goldman Sachs Put 140 BEI 20.06.2.../ DE000GQ72RF0 /
| 02/08/2024 11:06:37 |
Chg.+0.06 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+5.08% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
140.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
GQ72RF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
10/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
0.88 |
| Time value: |
0.51 |
| Break-even: |
126.20 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.17 |
| Spread %: |
14.05% |
| Delta: |
-0.52 |
| Theta: |
-0.01 |
| Omega: |
-4.92 |
| Rho: |
-0.72 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.23% |
| 1 Month |
|
|
+14.81% |
| 3 Months |
|
|
+45.88% |
| YTD |
|
|
-3.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
0.99 |
| 1M High / 1M Low: |
1.24 |
0.88 |
| 6M High / 6M Low: |
1.55 |
0.66 |
| High (YTD): |
09/04/2024 |
1.55 |
| Low (YTD): |
23/05/2024 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.83% |
| Volatility 6M: |
|
109.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
