Goldman Sachs Put 160 SAP 20.06.2025
/ DE000GG08CM3
Goldman Sachs Put 160 SAP 20.06.2.../ DE000GG08CM3 /
| 2024-05-13 11:38:48 AM |
Chg.+0.020 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+2.33% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
160.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
GG08CM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-1.61 |
| Time value: |
0.94 |
| Break-even: |
150.60 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.10 |
| Spread %: |
11.90% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-4.96 |
| Rho: |
-0.62 |
Quote data
| Open: |
0.860 |
| High: |
0.880 |
| Low: |
0.860 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.27% |
| 1 Month |
|
|
-12.00% |
| 3 Months |
|
|
-38.03% |
| YTD |
|
|
-65.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.860 |
| 1M High / 1M Low: |
1.310 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
2.810 |
| Low (YTD): |
2024-03-27 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.051 |
| Avg. volume 1M: |
|
494.737 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
