Goldman Sachs Put 70 SGSN 20.06.2025
/ DE000GG3FS17
Goldman Sachs Put 70 SGSN 20.06.2.../ DE000GG3FS17 /
| 9/27/2024 7:29:25 PM |
Chg.+0.020 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
SGS N |
70.00 CHF |
6/20/2025 |
Put |
Master data
| WKN: |
GG3FS1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SGS N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
2/6/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-68.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-2.84 |
| Time value: |
0.15 |
| Break-even: |
72.52 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.07 |
| Spread %: |
87.50% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-6.34 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-64.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.080 |
| 1M High / 1M Low: |
0.120 |
0.080 |
| 6M High / 6M Low: |
0.320 |
0.080 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.52% |
| Volatility 6M: |
|
198.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
