Goldman Sachs Put 200 APC 20.06.2025
/ DE000GP74XN0
Goldman Sachs Put 200 APC 20.06.2.../ DE000GP74XN0 /
| 03/06/2024 09:32:14 |
Chg.-0.10 |
Bid15:29:04 |
Ask15:29:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
-5.68% |
1.66
Bid Size: 100,000 |
1.67
Ask Size: 100,000 |
APPLE INC. |
200.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
GP74XN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
28/06/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
2.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.29 |
| Time value: |
-0.59 |
| Break-even: |
183.00 |
| Moneyness: |
1.13 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.29% |
| 1 Month |
|
|
-25.89% |
| 3 Months |
|
|
-29.06% |
| YTD |
|
|
-10.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.68 |
| 1M High / 1M Low: |
2.29 |
1.65 |
| 6M High / 6M Low: |
3.41 |
1.65 |
| High (YTD): |
23/04/2024 |
3.41 |
| Low (YTD): |
22/05/2024 |
1.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
72.56 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.80% |
| Volatility 6M: |
|
88.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
