Goldman Sachs Put 80 BALN 20.06.2025
/ DE000GP7BS18
Goldman Sachs Put 80 BALN 20.06.2.../ DE000GP7BS18 /
| 07/06/2024 10:54:36 |
Chg.0.000 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BALOISE N |
80.00 CHF |
20/06/2025 |
Put |
Master data
| WKN: |
GP7BS1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BALOISE N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
03/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-77.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.18 |
| Parity: |
-7.70 |
| Time value: |
0.21 |
| Break-even: |
80.54 |
| Moneyness: |
0.52 |
| Premium: |
0.50 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.15 |
| Spread %: |
263.16% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-3.89 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-45.45% |
| YTD |
|
|
-72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.060 |
| 1M High / 1M Low: |
0.080 |
0.050 |
| 6M High / 6M Low: |
0.230 |
0.050 |
| High (YTD): |
08/01/2024 |
0.230 |
| Low (YTD): |
29/05/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.95% |
| Volatility 6M: |
|
119.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
