Goldman Sachs Put 120 HOT 20.06.2025
/ DE000GQ9D3X1
Goldman Sachs Put 120 HOT 20.06.2.../ DE000GQ9D3X1 /
| 2024-06-04 6:23:34 PM |
Chg.- |
Bid10:28:45 AM |
Ask10:28:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
- |
2.51
Bid Size: 2,000 |
2.71
Ask Size: 500 |
HOCHTIEF AG |
120.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
GQ9D3X |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
2.03 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.25 |
| Parity: |
2.03 |
| Time value: |
0.71 |
| Break-even: |
92.60 |
| Moneyness: |
1.20 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.39 |
| Spread %: |
16.60% |
| Delta: |
-0.55 |
| Theta: |
-0.01 |
| Omega: |
-2.00 |
| Rho: |
-0.85 |
Quote data
| Open: |
2.38 |
| High: |
2.47 |
| Low: |
2.38 |
| Previous Close: |
2.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.11% |
| 1 Month |
|
|
-2.76% |
| 3 Months |
|
|
-6.79% |
| YTD |
|
|
-9.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.33 |
| 1M High / 1M Low: |
2.50 |
2.22 |
| 6M High / 6M Low: |
3.11 |
2.22 |
| High (YTD): |
2024-02-01 |
3.11 |
| Low (YTD): |
2024-05-27 |
2.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
1.60 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.73% |
| Volatility 6M: |
|
63.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
