Goldman Sachs Put 40 CRIN 19.06.2026
/ DE000GQ9PQS0
Goldman Sachs Put 40 CRIN 19.06.2.../ DE000GQ9PQS0 /
| 2024-12-23 9:27:11 AM |
Chg.-0.51 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.62EUR |
-6.27% |
-
Bid Size: - |
-
Ask Size: - |
UNICREDIT |
40.00 EUR |
2026-06-19 |
Put |
Master data
| WKN: |
GQ9PQS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-06-27 |
| Last trading day: |
2026-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.43 |
| Intrinsic value: |
2.29 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
2.29 |
| Time value: |
5.79 |
| Break-even: |
31.92 |
| Moneyness: |
1.06 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.70 |
| Spread %: |
9.49% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-1.92 |
| Rho: |
-0.35 |
Quote data
| Open: |
7.62 |
| High: |
7.62 |
| Low: |
7.62 |
| Previous Close: |
8.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.10% |
| 1 Month |
|
|
-6.96% |
| 3 Months |
|
|
-8.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.13 |
7.32 |
| 1M High / 1M Low: |
8.89 |
6.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
