Goldman Sachs Put 600 ASME 20.06.2025
/ DE000GP9ZKT1
Goldman Sachs Put 600 ASME 20.06..../ DE000GP9ZKT1 /
| 2024-06-21 11:13:26 AM |
Chg.0.00 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
600.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
GP9ZKT |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
-38.89 |
| Time value: |
1.90 |
| Break-even: |
581.00 |
| Moneyness: |
0.61 |
| Premium: |
0.41 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.50 |
| Spread %: |
35.71% |
| Delta: |
-0.08 |
| Theta: |
-0.08 |
| Omega: |
-4.07 |
| Rho: |
-0.96 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
-26.09% |
| 3 Months |
|
|
-33.98% |
| YTD |
|
|
-74.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.29 |
| 1M High / 1M Low: |
1.86 |
1.14 |
| 6M High / 6M Low: |
6.46 |
1.14 |
| High (YTD): |
2024-01-04 |
6.46 |
| Low (YTD): |
2024-06-13 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.38% |
| Volatility 6M: |
|
113.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
