Goldman Sachs Put 60 EXPE 20.06.2025
/ DE000GG7QYK5
Goldman Sachs Put 60 EXPE 20.06.2.../ DE000GG7QYK5 /
| 9/26/2024 10:33:27 AM |
Chg.- |
Bid10:00:08 AM |
Ask10:00:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
- |
0.050
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
Expedia Group Inc |
60.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
GG7QYK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-112.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.38 |
| Parity: |
-7.92 |
| Time value: |
0.12 |
| Break-even: |
52.50 |
| Moneyness: |
0.40 |
| Premium: |
0.60 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.07 |
| Spread %: |
145.83% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-3.46 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.050 |
| 1M High / 1M Low: |
0.080 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
