Goldman Sachs Put 60 NOVN 20.06.2025
/ DE000GQ70CL4
Goldman Sachs Put 60 NOVN 20.06.2.../ DE000GQ70CL4 /
| 7/16/2024 10:35:51 AM |
Chg.+0.006 |
Bid5:30:13 PM |
Ask5:30:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+18.75% |
0.038
Bid Size: 10,000 |
0.088
Ask Size: 5,000 |
NOVARTIS N |
60.00 CHF |
6/20/2025 |
Put |
Master data
| WKN: |
GQ70CL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
10/9/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-117.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-3.94 |
| Time value: |
0.09 |
| Break-even: |
60.70 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.05 |
| Spread %: |
138.89% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-5.80 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
-52.50% |
| YTD |
|
|
-70.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.032 |
| 1M High / 1M Low: |
0.051 |
0.032 |
| 6M High / 6M Low: |
0.100 |
0.032 |
| High (YTD): |
1/2/2024 |
0.130 |
| Low (YTD): |
7/15/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.51% |
| Volatility 6M: |
|
92.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
