Goldman Sachs Put 20 PHI1 19.06.2026
/ DE000GQ9Q0D4
Goldman Sachs Put 20 PHI1 19.06.2.../ DE000GQ9Q0D4 /
| 1/24/2025 9:50:03 AM |
Chg.-0.010 |
Bid12:03:29 PM |
Ask12:03:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
0.170
Bid Size: 100,000 |
0.180
Ask Size: 100,000 |
KONINKL. PHILIPS EO ... |
20.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
GQ9Q0D |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.41 |
| Parity: |
-0.56 |
| Time value: |
0.18 |
| Break-even: |
18.23 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
5.99% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-2.91 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
-15.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.170 |
| 1M High / 1M Low: |
0.200 |
0.170 |
| 6M High / 6M Low: |
0.220 |
0.100 |
| High (YTD): |
1/14/2025 |
0.200 |
| Low (YTD): |
1/23/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.50% |
| Volatility 6M: |
|
141.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |