Goldman Sachs Put 15 ADEN 20.06.2025
/ DE000GP7BXK8
Goldman Sachs Put 15 ADEN 20.06.2.../ DE000GP7BXK8 /
| 6/19/2024 10:01:51 AM |
Chg.-0.003 |
Bid10:44:50 AM |
Ask10:44:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-9.68% |
0.029
Bid Size: 20,000 |
0.049
Ask Size: 20,000 |
ADECCO N |
15.00 CHF |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/3/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-66.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.31 |
| Parity: |
-1.73 |
| Time value: |
0.05 |
| Break-even: |
15.30 |
| Moneyness: |
0.48 |
| Premium: |
0.54 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.02 |
| Spread %: |
66.67% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-3.32 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
+12.00% |
| YTD |
|
|
-6.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.027 |
| 1M High / 1M Low: |
0.031 |
0.022 |
| 6M High / 6M Low: |
0.044 |
0.021 |
| High (YTD): |
1/17/2024 |
0.044 |
| Low (YTD): |
5/16/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.83% |
| Volatility 6M: |
|
122.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
