Goldman Sachs Put 6000 CAC 40 19.06.2026
/ DE000GQ9PN96
Goldman Sachs Put 6000 CAC 40 19..../ DE000GQ9PN96 /
| 24/01/2025 08:27:47 |
Chg.-0.06 |
Bid09:08:15 |
Ask09:08:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
-4.20% |
1.31
Bid Size: 3,000 |
-
Ask Size: - |
- |
6,000.00 EUR |
19/06/2026 |
Put |
Master data
| WKN: |
GQ9PN9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6,000.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
27/06/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-53.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.13 |
| Parity: |
-18.37 |
| Time value: |
1.46 |
| Break-even: |
5,854.00 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
2.10% |
| Delta: |
-0.12 |
| Theta: |
-0.35 |
| Omega: |
-6.19 |
| Rho: |
-14.73 |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.37 |
| Previous Close: |
1.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.97% |
| 1 Month |
|
|
-38.01% |
| 3 Months |
|
|
-30.10% |
| YTD |
|
|
-33.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.43 |
| 1M High / 1M Low: |
2.15 |
1.43 |
| 6M High / 6M Low: |
2.73 |
1.43 |
| High (YTD): |
06/01/2025 |
2.09 |
| Low (YTD): |
23/01/2025 |
1.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.91% |
| Volatility 6M: |
|
81.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |