Goldman Sachs Put 150 HD 20.06.2025
/ DE000GQ874W7
Goldman Sachs Put 150 HD 20.06.20.../ DE000GQ874W7 /
| 2024-05-22 11:21:31 AM |
Chg.0.000 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
150.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
GQ874W |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-258.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.17 |
| Parity: |
-17.15 |
| Time value: |
0.12 |
| Break-even: |
137.00 |
| Moneyness: |
0.45 |
| Premium: |
0.56 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.05 |
| Spread %: |
71.43% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-5.01 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
-56.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.060 |
| 1M High / 1M Low: |
0.130 |
0.060 |
| 6M High / 6M Low: |
0.220 |
0.060 |
| High (YTD): |
2024-01-09 |
0.220 |
| Low (YTD): |
2024-05-20 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.12% |
| Volatility 6M: |
|
300.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
