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

EUWAX
2024-07-09  6:13:34 PM Chg.+0.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.95EUR +1.16% -
Bid Size: -		 -
Ask Size: -		 SUEDZUCKER AG O.N. 20.00 - 2025-06-20 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: 2025-06-20
Issue date: 2023-06-28
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.82
Leverage: Yes

Calculated values

Fair value: 6.18
Intrinsic value: 6.18
Implied volatility: 0.69
Historic volatility: 0.20
Parity: 6.18
Time value: 1.41
Break-even: 12.41
Moneyness: 1.45
Premium: 0.10
Premium p.a.: 0.11
Spread abs.: 0.79
Spread %: 11.62%
Delta: -0.57
Theta: 0.00
Omega: -1.03
Rho: -0.15
 

Quote data

Open: 7.03
High: 7.03
Low: 6.95
Previous Close: 6.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+6.76%
3 Months  
+1.76%
YTD  
+15.45%
1 Year  
+63.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.91 6.66
1M High / 1M Low: 7.15 6.59
6M High / 6M Low: 7.78 5.86
High (YTD): 2024-04-16 7.78
Low (YTD): 2024-01-04 5.77
52W High: 2024-04-16 7.78
52W Low: 2023-07-12 4.07
Avg. price 1W:   6.78
Avg. volume 1W:   0.00
Avg. price 1M:   6.89
Avg. volume 1M:   0.00
Avg. price 6M:   7.03
Avg. volume 6M:   0.00
Avg. price 1Y:   6.31
Avg. volume 1Y:   0.00
Volatility 1M:   35.24%
Volatility 6M:   34.68%
Volatility 1Y:   41.26%
Volatility 3Y:   -