Goldman Sachs Put 140 PAYX 20.06.2025
/ DE000GG63BM0
Goldman Sachs Put 140 PAYX 20.06..../ DE000GG63BM0 /
| 1/24/2025 10:45:47 AM |
Chg.+0.020 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+4.08% |
-
Bid Size: - |
-
Ask Size: - |
Paychex Inc |
140.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
GG63BM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-0.58 |
| Time value: |
0.49 |
| Break-even: |
128.51 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
14.25% |
| Delta: |
-0.33 |
| Theta: |
-0.02 |
| Omega: |
-9.43 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.91% |
| 1 Month |
|
|
-33.77% |
| 3 Months |
|
|
-35.44% |
| YTD |
|
|
-22.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.440 |
| 1M High / 1M Low: |
0.890 |
0.440 |
| 6M High / 6M Low: |
1.900 |
0.440 |
| High (YTD): |
1/7/2025 |
0.890 |
| Low (YTD): |
1/21/2025 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.992 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.09% |
| Volatility 6M: |
|
129.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |