Goldman Sachs Put 3000 GIVN 20.06.2025
/ DE000GP7BY69
Goldman Sachs Put 3000 GIVN 20.06.../ DE000GP7BY69 /
| 03/06/2024 10:33:05 |
Chg.+0.010 |
Bid13:47:53 |
Ask13:47:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+1.61% |
0.640
Bid Size: 5,000 |
0.680
Ask Size: 5,000 |
GIVAUDAN N |
3,000.00 CHF |
20/06/2025 |
Put |
Master data
| WKN: |
GP7BY6 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,000.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
03/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-61.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-12.34 |
| Time value: |
0.70 |
| Break-even: |
2,994.58 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.05 |
| Spread %: |
7.69% |
| Delta: |
-0.09 |
| Theta: |
-0.26 |
| Omega: |
-5.71 |
| Rho: |
-4.92 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
-33.68% |
| 3 Months |
|
|
-52.99% |
| YTD |
|
|
-68.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.620 |
| 1M High / 1M Low: |
0.950 |
0.620 |
| 6M High / 6M Low: |
2.600 |
0.620 |
| High (YTD): |
23/01/2024 |
2.490 |
| Low (YTD): |
31/05/2024 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.58% |
| Volatility 6M: |
|
83.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
