Goldman Sachs Put 20 SZU 20.06.2025
/ DE000GP750A6
Goldman Sachs Put 20 SZU 20.06.20.../ DE000GP750A6 /
| 08/07/2024 16:26:55 |
Chg.- |
Bid09:00:05 |
Ask09:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.87EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
-1.82 |
| 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: |
6.83 |
| High: |
6.88 |
| Low: |
6.83 |
| Previous Close: |
6.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.58% |
| 1 Month |
|
|
+5.53% |
| 3 Months |
|
|
+0.59% |
| YTD |
|
|
+14.12% |
| 1 Year |
|
|
+62.03% |
| 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): |
16/04/2024 |
7.78 |
| Low (YTD): |
04/01/2024 |
5.77 |
| 52W High: |
16/04/2024 |
7.78 |
| 52W Low: |
12/07/2023 |
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: |
|
- |
