Goldman Sachs Put 80 YUM 20.06.2025
/ DE000GG6MDX3
Goldman Sachs Put 80 YUM 20.06.20.../ DE000GG6MDX3 /
| 2024-11-19 9:20:54 AM |
Chg.0.000 |
Bid4:13:39 PM |
Ask4:13:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
0.00% |
0.042
Bid Size: 10,000 |
0.072
Ask Size: 3,000 |
Yum Brands Inc |
80.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
GG6MDX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-91.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.15 |
| Parity: |
-5.10 |
| Time value: |
0.14 |
| Break-even: |
74.12 |
| Moneyness: |
0.60 |
| Premium: |
0.41 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.10 |
| Spread %: |
256.41% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-5.20 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.040 |
| 1M High / 1M Low: |
0.060 |
0.030 |
| 6M High / 6M Low: |
0.110 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.20% |
| Volatility 6M: |
|
207.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
