Goldman Sachs Put 8 PSM 20.06.2025
/ DE000GQ507L6
Goldman Sachs Put 8 PSM 20.06.202.../ DE000GQ507L6 /
| 5/31/2024 9:28:54 AM |
Chg.-0.15 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
-7.85% |
-
Bid Size: - |
-
Ask Size: - |
PROSIEBENSAT.1 NA O... |
8.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
GQ507L |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/19/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.45 |
| Parity: |
0.41 |
| Time value: |
1.59 |
| Break-even: |
6.01 |
| Moneyness: |
1.05 |
| Premium: |
0.21 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.20 |
| Spread %: |
11.17% |
| Delta: |
-0.38 |
| Theta: |
0.00 |
| Omega: |
-1.45 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.81% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
-30.16% |
| YTD |
|
|
-43.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.76 |
| 1M High / 1M Low: |
1.99 |
1.70 |
| 6M High / 6M Low: |
3.22 |
1.70 |
| High (YTD): |
2/8/2024 |
3.22 |
| Low (YTD): |
5/17/2024 |
1.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
20 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.82% |
| Volatility 6M: |
|
69.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
