Goldman Sachs Put 200 BIDU 20.06.2025
/ DE000GQ3AAD1
Goldman Sachs Put 200 BIDU 20.06..../ DE000GQ3AAD1 /
| 2024-11-11 10:48:36 AM |
Chg.- |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.35EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Baidu Inc |
200.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
GQ3AAD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-11-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.97 |
| Intrinsic value: |
11.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
11.97 |
| Time value: |
-1.17 |
| Break-even: |
92.00 |
| Moneyness: |
2.49 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.10 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.35 |
| High: |
10.35 |
| Low: |
10.35 |
| Previous Close: |
10.36 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+7.03% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+40.24% |
| 1 Year |
|
|
+22.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.35 |
10.35 |
| 1M High / 1M Low: |
10.36 |
9.67 |
| 6M High / 6M Low: |
10.78 |
7.87 |
| High (YTD): |
2024-08-06 |
10.78 |
| Low (YTD): |
2024-01-05 |
7.47 |
| 52W High: |
2024-08-06 |
10.78 |
| 52W Low: |
2023-11-27 |
6.83 |
| Avg. price 1W: |
|
10.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.52% |
| Volatility 6M: |
|
39.76% |
| Volatility 1Y: |
|
42.53% |
| Volatility 3Y: |
|
- |
