Goldman Sachs Put 80 HOT 20.06.2025
/ DE000GP77265
Goldman Sachs Put 80 HOT 20.06.20.../ DE000GP77265 /
| 2024-05-16 4:30:48 PM |
Chg.+0.020 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+5.00% |
-
Bid Size: - |
-
Ask Size: - |
HOCHTIEF AG |
80.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
GP7726 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.25 |
| Parity: |
-2.23 |
| Time value: |
0.90 |
| Break-even: |
71.05 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.51 |
| Spread %: |
134.91% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-2.42 |
| Rho: |
-0.34 |
Quote data
| Open: |
0.400 |
| High: |
0.420 |
| Low: |
0.400 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-26.32% |
| 3 Months |
|
|
-27.59% |
| YTD |
|
|
-31.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.390 |
| 1M High / 1M Low: |
0.590 |
0.390 |
| 6M High / 6M Low: |
0.760 |
0.390 |
| High (YTD): |
2024-02-21 |
0.740 |
| Low (YTD): |
2024-05-14 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.59% |
| Volatility 6M: |
|
109.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
