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Goldman Sachs Put 2000 GIVN 20.06.../  DE000GP7BXC5  /

EUWAX
15/11/2024  10:29:47 Chg.-0.010 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.100EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 GIVAUDAN N 2,000.00 CHF 20/06/2025 Put
 

Master data

WKN: GP7BXC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GIVAUDAN N
Type: Warrant
Option type: Put
Strike price: 2,000.00 CHF
Maturity: 20/06/2025
Issue date: 03/07/2023
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -281.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.21
Parity: -19.44
Time value: 0.15
Break-even: 2,118.67
Moneyness: 0.52
Premium: 0.48
Premium p.a.: 0.93
Spread abs.: 0.04
Spread %: 36.79%
Delta: -0.02
Theta: -0.18
Omega: -6.40
Rho: -0.64
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -28.57%
YTD
  -75.00%
1 Year
  -79.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.110 0.080
6M High / 6M Low: 0.210 0.080
High (YTD): 17/01/2024 0.460
Low (YTD): 22/10/2024 0.080
52W High: 16/11/2023 0.480
52W Low: 22/10/2024 0.080
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   39.370
Avg. price 1Y:   0.223
Avg. volume 1Y:   19.920
Volatility 1M:   127.26%
Volatility 6M:   120.36%
Volatility 1Y:   114.90%
Volatility 3Y:   -