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Goldman Sachs Put 2500 GIVN 20.06.../  DE000GQ40RL5  /

EUWAX
23/01/2025  10:45:11 Chg.0.000 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 GIVAUDAN N 2,500.00 CHF 20/06/2025 Put
 

Master data

WKN: GQ40RL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GIVAUDAN N
Type: Warrant
Option type: Put
Strike price: 2,500.00 CHF
Maturity: 20/06/2025
Issue date: 01/09/2023
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -98.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.21
Parity: -15.23
Time value: 0.42
Break-even: 2,606.60
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 1.19
Spread abs.: 0.30
Spread %: 245.90%
Delta: -0.06
Theta: -0.55
Omega: -6.00
Rho: -1.20
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -29.41%
YTD
  -14.29%
1 Year
  -88.24%
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.120
1M High / 1M Low: 0.150 0.120
6M High / 6M Low: 0.300 0.120
High (YTD): 06/01/2025 0.150
Low (YTD): 23/01/2025 0.120
52W High: 24/01/2024 1.020
52W Low: 23/01/2025 0.120
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   0.316
Avg. volume 1Y:   40.161
Volatility 1M:   52.22%
Volatility 6M:   91.61%
Volatility 1Y:   110.73%
Volatility 3Y:   -