Goldman Sachs Put 160 SAP 20.06.2025
/ DE000GG08CM3
Goldman Sachs Put 160 SAP 20.06.2.../ DE000GG08CM3 /
| 27/05/2024 10:41:35 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
160.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
GG08CM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
28/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-2.01 |
| Time value: |
0.83 |
| Break-even: |
151.70 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.10 |
| Spread %: |
13.70% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-5.21 |
| Rho: |
-0.55 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.05% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
-69.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.710 |
| 1M High / 1M Low: |
1.140 |
0.710 |
| 6M High / 6M Low: |
2.810 |
0.710 |
| High (YTD): |
04/01/2024 |
2.810 |
| Low (YTD): |
23/05/2024 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.894 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.444 |
| Avg. volume 6M: |
|
136.290 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.46% |
| Volatility 6M: |
|
96.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
