Goldman Sachs Put 80 CHV 20.06.2025
/ DE000GP79EG3
Goldman Sachs Put 80 CHV 20.06.20.../ DE000GP79EG3 /
| 6/7/2024 10:40:02 AM |
Chg.0.000 |
Bid2:45:20 PM |
Ask2:45:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
80.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
GP79EG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/30/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-275.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
-6.32 |
| Time value: |
0.05 |
| Break-even: |
79.48 |
| Moneyness: |
0.56 |
| Premium: |
0.44 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
62.50% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-6.77 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.030 |
| 1M High / 1M Low: |
0.040 |
0.030 |
| 6M High / 6M Low: |
0.160 |
0.030 |
| High (YTD): |
1/19/2024 |
0.140 |
| Low (YTD): |
6/6/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.98% |
| Volatility 6M: |
|
156.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
