Goldman Sachs Put 150 6MK 20.06.2025
/ DE000GG6DJ41
Goldman Sachs Put 150 6MK 20.06.2.../ DE000GG6DJ41 /
| 8/2/2024 11:08:47 AM |
Chg.-0.07 |
Bid9:30:23 PM |
Ask9:30:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
-2.05% |
3.20
Bid Size: 50,000 |
3.21
Ask Size: 50,000 |
MERCK CO. D... |
150.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
GG6DJ4 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
4/4/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.45 |
| Intrinsic value: |
4.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
4.45 |
| Time value: |
-1.05 |
| Break-even: |
116.00 |
| Moneyness: |
1.42 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
1.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.34 |
| High: |
3.34 |
| Low: |
3.34 |
| Previous Close: |
3.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.97% |
| 1 Month |
|
|
+55.35% |
| 3 Months |
|
|
+65.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
2.13 |
| 1M High / 1M Low: |
3.41 |
2.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
