Goldman Sachs Put 18 NDX1 20.06.2025
/ DE000GG8A5M4
Goldman Sachs Put 18 NDX1 20.06.2.../ DE000GG8A5M4 /
| 2024-06-04 11:30:41 AM |
Chg.+0.18 |
Bid11:43:00 AM |
Ask11:43:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.71EUR |
+3.97% |
4.71
Bid Size: 1,000 |
5.41
Ask Size: 1,000 |
NORDEX SE O.N. |
18.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
GG8A5M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.12 |
| Intrinsic value: |
3.32 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.40 |
| Parity: |
3.32 |
| Time value: |
2.03 |
| Break-even: |
12.65 |
| Moneyness: |
1.23 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.70 |
| Spread %: |
15.05% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-1.32 |
| Rho: |
-0.13 |
Quote data
| Open: |
4.58 |
| High: |
4.71 |
| Low: |
4.58 |
| Previous Close: |
4.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.73% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.75 |
4.53 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
