Goldman Sachs Put 25 FNTN 20.06.2025
/ DE000GG7FK37
Goldman Sachs Put 25 FNTN 20.06.2.../ DE000GG7FK37 /
| 10/01/2025 17:28:10 |
Chg.-0.010 |
Bid17:35:10 |
Ask17:35:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
0.100
Bid Size: 10,000 |
0.250
Ask Size: 1,000 |
FREENET AG NA O.N. |
25.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
GG7FK3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
25/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.19 |
| Parity: |
-0.29 |
| Time value: |
0.26 |
| Break-even: |
22.36 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.15 |
| Spread %: |
131.58% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-3.23 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.100 |
| 1M High / 1M Low: |
0.120 |
0.090 |
| 6M High / 6M Low: |
0.290 |
0.050 |
| High (YTD): |
09/01/2025 |
0.110 |
| Low (YTD): |
03/01/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.82% |
| Volatility 6M: |
|
131.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |