Goldman Sachs Put 30 UTDI 20.06.2025
/ DE000GG28QW0
Goldman Sachs Put 30 UTDI 20.06.2.../ DE000GG28QW0 /
| 11/06/2024 17:16:01 |
Chg.+0.070 |
Bid19:41:56 |
Ask19:41:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+8.86% |
0.850
Bid Size: 10,000 |
0.880
Ask Size: 10,000 |
UTD.INTERNET AG NA |
30.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
GG28QW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
29/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.36 |
| Parity: |
0.75 |
| Time value: |
0.07 |
| Break-even: |
21.80 |
| Moneyness: |
1.33 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
3.80% |
| Delta: |
-0.65 |
| Theta: |
0.00 |
| Omega: |
-1.77 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.790 |
| High: |
0.860 |
| Low: |
0.790 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.26% |
| 1 Month |
|
|
+7.50% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.740 |
| 1M High / 1M Low: |
0.870 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
