Goldman Sachs Put 40 SGSN 20.06.2025
/ DE000GQ8ZKZ9
Goldman Sachs Put 40 SGSN 20.06.2.../ DE000GQ8ZKZ9 /
| 2024-10-18 9:44:57 AM |
Chg.-0.004 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-89.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.24 |
| Parity: |
-6.01 |
| Time value: |
0.12 |
| Break-even: |
41.41 |
| Moneyness: |
0.41 |
| Premium: |
0.60 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.10 |
| Spread %: |
666.67% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-3.26 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-15.79% |
| YTD |
|
|
-69.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.011 |
| 1M High / 1M Low: |
0.020 |
0.010 |
| 6M High / 6M Low: |
0.031 |
0.009 |
| High (YTD): |
2024-01-17 |
0.070 |
| Low (YTD): |
2024-07-24 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.37% |
| Volatility 6M: |
|
215.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
