Goldman Sachs Put 120 HOT 20.06.2025
/ DE000GQ9D3X1
Goldman Sachs Put 120 HOT 20.06.2.../ DE000GQ9D3X1 /
| 05/06/2024 17:11:51 |
Chg.- |
Bid09:35:15 |
Ask09:35:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
- |
2.45
Bid Size: 2,000 |
2.65
Ask Size: 500 |
HOCHTIEF AG |
120.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
GQ9D3X |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
22/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
1.89 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.25 |
| Parity: |
1.89 |
| Time value: |
0.90 |
| Break-even: |
92.10 |
| Moneyness: |
1.19 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.30 |
| Spread %: |
12.05% |
| Delta: |
-0.52 |
| Theta: |
-0.02 |
| Omega: |
-1.89 |
| Rho: |
-0.84 |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
2.44 |
| Previous Close: |
2.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.72% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
-12.54% |
| YTD |
|
|
-10.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.33 |
| 1M High / 1M Low: |
2.50 |
2.22 |
| 6M High / 6M Low: |
3.11 |
2.22 |
| High (YTD): |
01/02/2024 |
3.11 |
| Low (YTD): |
27/05/2024 |
2.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
1.60 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.82% |
| Volatility 6M: |
|
63.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
