Goldman Sachs Put 8 CBK 20.06.2025
/ DE000GG5LLW2
Goldman Sachs Put 8 CBK 20.06.202.../ DE000GG5LLW2 /
| 24/01/2025 10:22:39 |
Chg.-0.008 |
Bid17:40:18 |
Ask17:40:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-11.94% |
0.060
Bid Size: 10,000 |
0.260
Ask Size: 5,000 |
COMMERZBANK AG |
8.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
GG5LLW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
22/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-69.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.32 |
| Parity: |
-10.14 |
| Time value: |
0.26 |
| Break-even: |
7.74 |
| Moneyness: |
0.44 |
| Premium: |
0.57 |
| Premium p.a.: |
2.08 |
| Spread abs.: |
0.20 |
| Spread %: |
322.58% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-3.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.067 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.25% |
| 1 Month |
|
|
-54.62% |
| 3 Months |
|
|
-57.86% |
| YTD |
|
|
-50.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.067 |
| 1M High / 1M Low: |
0.120 |
0.067 |
| 6M High / 6M Low: |
0.320 |
0.067 |
| High (YTD): |
03/01/2025 |
0.110 |
| Low (YTD): |
23/01/2025 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.01% |
| Volatility 6M: |
|
143.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |