Goldman Sachs Put 10 BOY 19.09.2025
/ DE000GG0H705
Goldman Sachs Put 10 BOY 19.09.20.../ DE000GG0H705 /
| 2024-06-06 9:19:01 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
10.00 EUR |
2025-09-19 |
Put |
Master data
| WKN: |
GG0H70 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
0.45 |
| Time value: |
1.17 |
| Break-even: |
8.38 |
| Moneyness: |
1.05 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.10 |
| Spread %: |
6.58% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-2.44 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.51 |
| Previous Close: |
1.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.39% |
| 1 Month |
|
|
+11.03% |
| 3 Months |
|
|
-5.03% |
| YTD |
|
|
-41.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.27 |
| 1M High / 1M Low: |
1.59 |
1.24 |
| 6M High / 6M Low: |
2.66 |
1.03 |
| High (YTD): |
2024-01-19 |
2.66 |
| Low (YTD): |
2024-04-04 |
1.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.50% |
| Volatility 6M: |
|
84.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
