Goldman Sachs Put 50 SGSN 20.06.2025
/ DE000GP7BX86
Goldman Sachs Put 50 SGSN 20.06.2.../ DE000GP7BX86 /
| 2024-05-29 10:59:17 AM |
Chg.- |
Bid9:02:40 AM |
Ask9:02:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
- |
0.045
Bid Size: 10,000 |
-
Ask Size: - |
SGS N |
50.00 CHF |
2025-06-20 |
Put |
Master data
| WKN: |
GP7BX8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SGS N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-76.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.22 |
| Parity: |
-3.48 |
| Time value: |
0.11 |
| Break-even: |
49.36 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.07 |
| Spread %: |
170.73% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-4.63 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
-21.82% |
| 3 Months |
|
|
-35.82% |
| YTD |
|
|
-66.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.039 |
| 1M High / 1M Low: |
0.061 |
0.039 |
| 6M High / 6M Low: |
0.170 |
0.039 |
| High (YTD): |
2024-01-10 |
0.170 |
| Low (YTD): |
2024-05-24 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.72% |
| Volatility 6M: |
|
88.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
