Goldman Sachs Put 11 BOY 20.06.2025
/ DE000GG6XMW3
Goldman Sachs Put 11 BOY 20.06.20.../ DE000GG6XMW3 /
31/05/2024 11:26:47 |
Chg.-0.05 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
1.83EUR |
-2.66% |
- Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
11.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
GG6XMW |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
11.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
22/04/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-5.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.35 |
Intrinsic value: |
1.06 |
Implied volatility: |
0.38 |
Historic volatility: |
0.24 |
Parity: |
1.06 |
Time value: |
0.87 |
Break-even: |
9.07 |
Moneyness: |
1.11 |
Premium: |
0.09 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.15 |
Spread %: |
8.43% |
Delta: |
-0.48 |
Theta: |
0.00 |
Omega: |
-2.50 |
Rho: |
-0.07 |
Quote data
Open: |
1.83 |
High: |
1.83 |
Low: |
1.83 |
Previous Close: |
1.88 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+23.65% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.88 |
1.77 |
1M High / 1M Low: |
2.05 |
1.68 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |