Goldman Sachs Put 5000 CAC 40 19.09.2025
/ DE000GQ6D402
Goldman Sachs Put 5000 CAC 40 19..../ DE000GQ6D402 /
| 1/23/2025 8:42:15 AM |
Chg.-0.010 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-3.57% |
-
Bid Size: - |
-
Ask Size: - |
- |
5,000.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
GQ6D40 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5,000.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/2/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-257.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.13 |
| Parity: |
-28.37 |
| Time value: |
0.30 |
| Break-even: |
4,969.60 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
10.95% |
| Delta: |
-0.03 |
| Theta: |
-0.31 |
| Omega: |
-8.41 |
| Rho: |
-1.87 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.86% |
| 1 Month |
|
|
-43.75% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-37.21% |
| 1 Year |
|
|
-68.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.270 |
| 1M High / 1M Low: |
0.460 |
0.270 |
| 6M High / 6M Low: |
0.820 |
0.270 |
| High (YTD): |
1/13/2025 |
0.460 |
| Low (YTD): |
1/23/2025 |
0.270 |
| 52W High: |
1/24/2024 |
0.870 |
| 52W Low: |
1/23/2025 |
0.270 |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.525 |
| Avg. volume 1Y: |
|
77.470 |
| Volatility 1M: |
|
91.88% |
| Volatility 6M: |
|
113.80% |
| Volatility 1Y: |
|
98.14% |
| Volatility 3Y: |
|
- |