Goldman Sachs Put 60 BEI 20.06.2025
/ DE000GP76ZV3
Goldman Sachs Put 60 BEI 20.06.20.../ DE000GP76ZV3 /
| 15/05/2024 10:35:53 |
Chg.+0.004 |
Bid17:35:11 |
Ask17:35:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+11.76% |
0.030
Bid Size: 10,000 |
0.180
Ask Size: 3,000 |
BEIERSDORF AG O.N. |
60.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
GP76ZV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
29/06/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-79.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.15 |
| Parity: |
-8.51 |
| Time value: |
0.18 |
| Break-even: |
58.17 |
| Moneyness: |
0.41 |
| Premium: |
0.60 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.15 |
| Spread %: |
471.88% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-3.03 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
-7.32% |
| 3 Months |
|
|
-11.63% |
| YTD |
|
|
-13.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.033 |
| 1M High / 1M Low: |
0.046 |
0.033 |
| 6M High / 6M Low: |
0.070 |
0.030 |
| High (YTD): |
01/02/2024 |
0.052 |
| Low (YTD): |
12/03/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.60% |
| Volatility 6M: |
|
132.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
