Goldman Sachs Put 8000 CAC 40 19.06.2026
/ DE000GQ9PNT5
Goldman Sachs Put 8000 CAC 40 19..../ DE000GQ9PNT5 /
| 23/01/2025 08:33:14 |
Chg.-0.33 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.87EUR |
-4.58% |
-
Bid Size: - |
-
Ask Size: - |
- |
8,000.00 EUR |
19/06/2026 |
Put |
Master data
| WKN: |
GQ9PNT |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8,000.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
27/06/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-11.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.10 |
| Intrinsic value: |
1.63 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.13 |
| Parity: |
1.63 |
| Time value: |
5.35 |
| Break-even: |
7,302.00 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.43% |
| Delta: |
-0.42 |
| Theta: |
-0.44 |
| Omega: |
-4.73 |
| Rho: |
-56.12 |
Quote data
| Open: |
6.87 |
| High: |
6.87 |
| Low: |
6.87 |
| Previous Close: |
7.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.48% |
| 1 Month |
|
|
-33.49% |
| 3 Months |
|
|
-20.21% |
| YTD |
|
|
-30.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.94 |
6.87 |
| 1M High / 1M Low: |
10.13 |
6.87 |
| 6M High / 6M Low: |
11.30 |
6.87 |
| High (YTD): |
06/01/2025 |
9.77 |
| Low (YTD): |
23/01/2025 |
6.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.74% |
| Volatility 6M: |
|
72.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |