Goldman Sachs Put 50 P911 20.06.2025
/ DE000GG0Q946
Goldman Sachs Put 50 P911 20.06.2.../ DE000GG0Q946 /
| 2024-09-19 10:51:31 AM |
Chg.-0.010 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AG VZ |
50.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
GG0Q94 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-37.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
-1.81 |
| Time value: |
0.18 |
| Break-even: |
48.17 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.05 |
| Spread %: |
37.59% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-4.83 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-36.84% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.150 |
0.120 |
| 6M High / 6M Low: |
0.200 |
0.090 |
| High (YTD): |
2024-01-05 |
0.230 |
| Low (YTD): |
2024-03-21 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.44% |
| Volatility 6M: |
|
118.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
