Goldman Sachs Put 15 ADEN 20.06.2025
/ DE000GP7BXK8
Goldman Sachs Put 15 ADEN 20.06.2.../ DE000GP7BXK8 /
| 2024-05-31 10:59:43 AM |
Chg.0.000 |
Bid5:30:12 PM |
Ask5:30:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
0.00% |
0.024
Bid Size: 10,000 |
0.054
Ask Size: 10,000 |
ADECCO N |
15.00 CHF |
2025-06-20 |
Put |
Master data
| WKN: |
GP7BXK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-65.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.31 |
| Parity: |
-1.95 |
| Time value: |
0.05 |
| Break-even: |
14.80 |
| Moneyness: |
0.44 |
| Premium: |
0.57 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.03 |
| Spread %: |
130.43% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-3.00 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
-11.54% |
| 3 Months |
|
|
-23.33% |
| YTD |
|
|
-23.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.022 |
| 1M High / 1M Low: |
0.029 |
0.021 |
| 6M High / 6M Low: |
0.044 |
0.021 |
| High (YTD): |
2024-01-17 |
0.044 |
| Low (YTD): |
2024-05-16 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.88% |
| Volatility 6M: |
|
126.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
