Goldman Sachs Put 80 CHV 20.06.2025
/ DE000GP79EG3
Goldman Sachs Put 80 CHV 20.06.20.../ DE000GP79EG3 /
| 2024-05-16 10:28:22 AM |
Chg.0.000 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
80.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
GP79EG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-241.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
-6.97 |
| Time value: |
0.06 |
| Break-even: |
79.38 |
| Moneyness: |
0.53 |
| Premium: |
0.47 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
93.75% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-6.09 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
-72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.030 |
| 1M High / 1M Low: |
0.060 |
0.030 |
| 6M High / 6M Low: |
0.170 |
0.030 |
| High (YTD): |
2024-01-19 |
0.140 |
| Low (YTD): |
2024-05-15 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.08% |
| Volatility 6M: |
|
148.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
