Goldman Sachs Put 30 PHI1 19.06.2026
/ DE000GQ9PT82
Goldman Sachs Put 30 PHI1 19.06.2.../ DE000GQ9PT82 /
| 1/24/2025 9:49:37 AM |
Chg.-0.030 |
Bid12:08:49 PM |
Ask12:08:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-4.41% |
0.670
Bid Size: 100,000 |
0.680
Ask Size: 100,000 |
KONINKL. PHILIPS EO ... |
30.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
GQ9PT8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.41 |
| Parity: |
0.44 |
| Time value: |
0.25 |
| Break-even: |
23.08 |
| Moneyness: |
1.17 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-1.87 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.45% |
| 1 Month |
|
|
-15.58% |
| 3 Months |
|
|
+35.42% |
| YTD |
|
|
-12.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.660 |
| 1M High / 1M Low: |
0.760 |
0.660 |
| 6M High / 6M Low: |
0.780 |
0.470 |
| High (YTD): |
1/14/2025 |
0.760 |
| Low (YTD): |
1/22/2025 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.641 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.12% |
| Volatility 6M: |
|
103.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |