Goldman Sachs Put 25 IFX 20.12.2024
/ DE000GP95YD4
Goldman Sachs Put 25 IFX 20.12.20.../ DE000GP95YD4 /
2024-06-05 9:03:47 AM |
Chg.+0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
+2.33% |
- Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... |
25.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
GP95YD |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-20 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-63.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.36 |
Parity: |
-11.71 |
Time value: |
0.58 |
Break-even: |
24.42 |
Moneyness: |
0.68 |
Premium: |
0.33 |
Premium p.a.: |
0.70 |
Spread abs.: |
0.15 |
Spread %: |
34.97% |
Delta: |
-0.09 |
Theta: |
0.00 |
Omega: |
-5.52 |
Rho: |
-0.02 |
Quote data
Open: |
0.440 |
High: |
0.440 |
Low: |
0.440 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.35% |
1 Month |
|
|
-52.17% |
3 Months |
|
|
-45.00% |
YTD |
|
|
-49.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.430 |
1M High / 1M Low: |
0.920 |
0.400 |
6M High / 6M Low: |
1.270 |
0.400 |
High (YTD): |
2024-04-23 |
1.270 |
Low (YTD): |
2024-05-29 |
0.400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.463 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.866 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
194.77% |
Volatility 6M: |
|
148.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |