Goldman Sachs Put 6 INN1 20.06.2025
/ DE000GP76YC6
Goldman Sachs Put 6 INN1 20.06.20.../ DE000GP76YC6 /
| 2024-06-07 10:18:50 AM |
Chg.- |
Bid9:46:08 AM |
Ask9:46:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
- |
0.041
Bid Size: 10,000 |
0.091
Ask Size: 10,000 |
ING GROEP NV EO... |
6.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
GP76YC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-67.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.21 |
| Parity: |
-10.39 |
| Time value: |
0.24 |
| Break-even: |
5.76 |
| Moneyness: |
0.37 |
| Premium: |
0.65 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.20 |
| Spread %: |
465.12% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-2.52 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.98% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-55.56% |
| YTD |
|
|
-71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.040 |
| 1M High / 1M Low: |
0.049 |
0.040 |
| 6M High / 6M Low: |
0.170 |
0.040 |
| High (YTD): |
2024-02-01 |
0.170 |
| Low (YTD): |
2024-06-07 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.41% |
| Volatility 6M: |
|
104.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
