Goldman Sachs Put 100 BEI 19.06.2026
/ DE000GQ9Q069
Goldman Sachs Put 100 BEI 19.06.2.../ DE000GQ9Q069 /
| 1/9/2025 9:49:21 AM |
Chg.- |
Bid11:43:11 AM |
Ask11:43:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
- |
0.330
Bid Size: 10,000 |
0.430
Ask Size: 5,000 |
BEIERSDORF AG O.N. |
100.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
GQ9Q06 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-2.81 |
| Time value: |
0.42 |
| Break-even: |
95.81 |
| Moneyness: |
0.78 |
| Premium: |
0.25 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.10 |
| Spread %: |
31.35% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-4.74 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.42% |
| 1 Month |
|
|
-13.89% |
| 3 Months |
|
|
+19.23% |
| YTD |
|
|
-16.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.310 |
| 1M High / 1M Low: |
0.400 |
0.310 |
| 6M High / 6M Low: |
0.400 |
0.230 |
| High (YTD): |
1/6/2025 |
0.400 |
| Low (YTD): |
1/9/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.27% |
| Volatility 6M: |
|
84.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |