Goldman Sachs Put 100 AAPL 19.09.2025
/ DE000GQ01XA8
Goldman Sachs Put 100 AAPL 19.09..../ DE000GQ01XA8 /
| 2024-06-14 9:32:20 AM |
Chg.-0.002 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
100.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
GQ01XA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-399.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
-10.64 |
| Time value: |
0.05 |
| Break-even: |
92.63 |
| Moneyness: |
0.47 |
| Premium: |
0.54 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
-0.01 |
| Theta: |
0.00 |
| Omega: |
-5.96 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.93% |
| 1 Month |
|
|
-49.37% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
-73.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.042 |
| 1M High / 1M Low: |
0.079 |
0.042 |
| 6M High / 6M Low: |
0.180 |
0.042 |
| High (YTD): |
2024-01-05 |
0.180 |
| Low (YTD): |
2024-06-13 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.24% |
| Volatility 6M: |
|
116.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
