Goldman Sachs Put 110 HOT 20.06.2025
/ DE000GG4J7F9
Goldman Sachs Put 110 HOT 20.06.2.../ DE000GG4J7F9 /
| 2024-05-16 2:08:22 PM |
Chg.+0.05 |
Bid4:11:48 PM |
Ask4:11:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
+3.01% |
1.73
Bid Size: 2,000 |
2.03
Ask Size: 500 |
HOCHTIEF AG |
110.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
GG4J7F |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.25 |
| Parity: |
0.77 |
| Time value: |
1.39 |
| Break-even: |
88.40 |
| Moneyness: |
1.08 |
| Premium: |
0.14 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.54 |
| Spread %: |
33.33% |
| Delta: |
-0.43 |
| Theta: |
-0.02 |
| Omega: |
-2.03 |
| Rho: |
-0.72 |
Quote data
| Open: |
1.70 |
| High: |
1.71 |
| Low: |
1.70 |
| Previous Close: |
1.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.59% |
| 1 Month |
|
|
-14.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.60 |
| 1M High / 1M Low: |
2.06 |
1.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
