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Goldman Sachs Put 20 SZU 20.06.20.../  DE000GP750A6  /

EUWAX
02/08/2024  18:27:58 Chg.-0.01 Bid02/08/2024 Ask02/08/2024 Underlying Strike price Expiration date Option type
8.03EUR -0.12% 8.03
Bid Size: 1,000		 8.73
Ask Size: 1,000		 SUEDZUCKER AG O.N. 20.00 - 20/06/2025 Put
 

Master data

WKN: GP750A
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 20/06/2025
Issue date: 28/06/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.37
Leverage: Yes

Calculated values

Fair value: 8.05
Intrinsic value: 8.05
Implied volatility: 0.70
Historic volatility: 0.22
Parity: 8.05
Time value: 0.67
Break-even: 11.28
Moneyness: 1.67
Premium: 0.06
Premium p.a.: 0.06
Spread abs.: 0.90
Spread %: 11.51%
Delta: -0.66
Theta: 0.00
Omega: -0.90
Rho: -0.15
 

Quote data

Open: 8.05
High: 8.05
Low: 8.03
Previous Close: 8.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+16.21%
3 Months  
+11.68%
YTD  
+33.39%
1 Year  
+68.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.04 7.86
1M High / 1M Low: 8.11 6.66
6M High / 6M Low: 8.11 6.48
High (YTD): 23/07/2024 8.11
Low (YTD): 04/01/2024 5.77
52W High: 23/07/2024 8.11
52W Low: 03/08/2023 4.69
Avg. price 1W:   7.92
Avg. volume 1W:   0.00
Avg. price 1M:   7.53
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   0.00
Avg. price 1Y:   6.53
Avg. volume 1Y:   0.00
Volatility 1M:   29.62%
Volatility 6M:   31.85%
Volatility 1Y:   40.58%
Volatility 3Y:   -