Goldman Sachs Put 25 PHI1 19.06.2026
/ DE000GQ9S6V1
Goldman Sachs Put 25 PHI1 19.06.2.../ DE000GQ9S6V1 /
| 24/01/2025 10:01:35 |
Chg.-0.020 |
Bid17:35:04 |
Ask17:35:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-5.26% |
0.380
Bid Size: 30,000 |
0.390
Ask Size: 30,000 |
KONINKL. PHILIPS EO ... |
25.00 EUR |
19/06/2026 |
Put |
Master data
| WKN: |
GQ9S6V |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
28/06/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.41 |
| Parity: |
-0.06 |
| Time value: |
0.38 |
| Break-even: |
21.21 |
| Moneyness: |
0.98 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
2.71% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-2.41 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.370 |
| 1M High / 1M Low: |
0.440 |
0.370 |
| 6M High / 6M Low: |
0.450 |
0.240 |
| High (YTD): |
14/01/2025 |
0.440 |
| Low (YTD): |
22/01/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.352 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.72% |
| Volatility 6M: |
|
113.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |