Goldman Sachs Put 60 6MK 20.06.2025
/ DE000GP76WW8
Goldman Sachs Put 60 6MK 20.06.20.../ DE000GP76WW8 /
07/10/2024 10:13:17 |
Chg.-0.010 |
Bid21:17:51 |
Ask21:17:51 |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
-25.64% |
0.055 Bid Size: 50,000 |
0.062 Ask Size: 50,000 |
MERCK CO. D... |
60.00 - |
20/06/2025 |
Put |
Master data
WKN: |
GP76WW |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 - |
Maturity: |
20/06/2025 |
Issue date: |
29/06/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-149.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.18 |
Parity: |
-4.01 |
Time value: |
0.07 |
Break-even: |
59.33 |
Moneyness: |
0.60 |
Premium: |
0.41 |
Premium p.a.: |
0.63 |
Spread abs.: |
0.02 |
Spread %: |
42.55% |
Delta: |
-0.04 |
Theta: |
-0.01 |
Omega: |
-6.27 |
Rho: |
-0.03 |
Quote data
Open: |
0.029 |
High: |
0.029 |
Low: |
0.029 |
Previous Close: |
0.039 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.33% |
1 Month |
|
|
-42.00% |
3 Months |
|
|
-17.14% |
YTD |
|
|
-51.67% |
1 Year |
|
|
-71.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.042 |
0.030 |
1M High / 1M Low: |
0.070 |
0.030 |
6M High / 6M Low: |
0.070 |
0.023 |
High (YTD): |
26/01/2024 |
0.074 |
Low (YTD): |
12/06/2024 |
0.023 |
52W High: |
19/10/2023 |
0.120 |
52W Low: |
12/06/2024 |
0.023 |
Avg. price 1W: |
|
0.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.046 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.037 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.050 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
243.67% |
Volatility 6M: |
|
261.81% |
Volatility 1Y: |
|
233.93% |
Volatility 3Y: |
|
- |