Goldman Sachs Put 100 CHV 20.06.2025
/ DE000GP79N63
Goldman Sachs Put 100 CHV 20.06.2.../ DE000GP79N63 /
| 2024-05-20 10:42:05 AM |
Chg.-0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
100.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
GP79N6 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-146.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-4.96 |
| Time value: |
0.10 |
| Break-even: |
98.98 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
24.39% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-7.23 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-52.94% |
| YTD |
|
|
-71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.080 |
| 1M High / 1M Low: |
0.140 |
0.080 |
| 6M High / 6M Low: |
0.380 |
0.080 |
| High (YTD): |
2024-01-19 |
0.340 |
| Low (YTD): |
2024-05-14 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.42% |
| Volatility 6M: |
|
106.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
