Goldman Sachs Put 20 EVK 19.12.2025
/ DE000GG1XCH6
Goldman Sachs Put 20 EVK 19.12.20.../ DE000GG1XCH6 /
9/10/2024 10:39:21 AM |
Chg.0.000 |
Bid9/10/2024 |
Ask9/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
0.00% |
0.260 Bid Size: 20,000 |
0.290 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... |
20.00 EUR |
12/19/2025 |
Put |
Master data
WKN: |
GG1XCH |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
EVONIK INDUSTRIES NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
1/9/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-6.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.03 |
Implied volatility: |
0.37 |
Historic volatility: |
0.19 |
Parity: |
0.03 |
Time value: |
0.26 |
Break-even: |
17.08 |
Moneyness: |
1.01 |
Premium: |
0.13 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.03 |
Spread %: |
11.45% |
Delta: |
-0.39 |
Theta: |
0.00 |
Omega: |
-2.63 |
Rho: |
-0.13 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.260 |
Previous Close: |
0.260 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.00% |
1 Month |
|
|
-25.71% |
3 Months |
|
|
-21.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.250 |
1M High / 1M Low: |
0.350 |
0.240 |
6M High / 6M Low: |
0.500 |
0.240 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.256 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.277 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.316 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.70% |
Volatility 6M: |
|
62.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |