Goldman Sachs Put 40 SGSN 20.06.2025
/ DE000GQ8ZKZ9
Goldman Sachs Put 40 SGSN 20.06.2.../ DE000GQ8ZKZ9 /
| 2024-07-18 10:37:39 AM |
Chg.-0.001 |
Bid1:01:39 PM |
Ask1:01:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-5.00% |
0.018
Bid Size: 10,000 |
0.068
Ask Size: 3,000 |
SGS N |
40.00 CHF |
2025-06-20 |
Put |
Master data
| WKN: |
GQ8ZKZ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SGS N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-93.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.22 |
| Parity: |
-4.17 |
| Time value: |
0.09 |
| Break-even: |
40.50 |
| Moneyness: |
0.50 |
| Premium: |
0.51 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.07 |
| Spread %: |
368.42% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-4.03 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-34.48% |
| 3 Months |
|
|
-40.63% |
| YTD |
|
|
-63.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.020 |
| 1M High / 1M Low: |
0.031 |
0.020 |
| 6M High / 6M Low: |
0.060 |
0.020 |
| High (YTD): |
2024-01-17 |
0.070 |
| Low (YTD): |
2024-07-17 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.41% |
| Volatility 6M: |
|
94.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
