Goldman Sachs Put 120 HOT 20.06.2025
/ DE000GQ9D3X1
Goldman Sachs Put 120 HOT 20.06.2.../ DE000GQ9D3X1 /
| 2024-05-16 4:07:52 PM |
Chg.+0.11 |
Bid4:56:53 PM |
Ask4:56:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
+4.76% |
2.42
Bid Size: 2,000 |
2.72
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: |
-3.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.25 |
| Parity: |
1.77 |
| Time value: |
1.03 |
| Break-even: |
92.00 |
| Moneyness: |
1.17 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.55 |
| Spread %: |
24.44% |
| Delta: |
-0.50 |
| Theta: |
-0.02 |
| Omega: |
-1.82 |
| Rho: |
-0.87 |
Quote data
| Open: |
2.27 |
| High: |
2.42 |
| Low: |
2.27 |
| Previous Close: |
2.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.86% |
| 1 Month |
|
|
-10.37% |
| 3 Months |
|
|
-12.32% |
| YTD |
|
|
-11.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.26 |
| 1M High / 1M Low: |
2.78 |
2.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-01 |
3.11 |
| Low (YTD): |
2024-05-13 |
2.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
