Goldman Sachs Put 12 FTE 20.06.2025
/ DE000GQ58QE4
Goldman Sachs Put 12 FTE 20.06.20.../ DE000GQ58QE4 /
| 1/24/2025 10:04:18 AM |
Chg.+0.01 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
+0.49% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
12.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
GQ58QE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/25/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.15 |
| Parity: |
1.80 |
| Time value: |
0.47 |
| Break-even: |
9.74 |
| Moneyness: |
1.18 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.20 |
| Spread %: |
9.71% |
| Delta: |
-0.65 |
| Theta: |
0.00 |
| Omega: |
-2.93 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
2.06 |
| Previous Close: |
2.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.98% |
| 1 Month |
|
|
-27.46% |
| 3 Months |
|
|
-8.44% |
| YTD |
|
|
-21.97% |
| 1 Year |
|
|
+35.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.95 |
| 1M High / 1M Low: |
2.76 |
1.95 |
| 6M High / 6M Low: |
2.84 |
1.58 |
| High (YTD): |
1/8/2025 |
2.73 |
| Low (YTD): |
1/22/2025 |
1.95 |
| 52W High: |
6/28/2024 |
2.96 |
| 52W Low: |
1/24/2024 |
1.52 |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.68% |
| Volatility 6M: |
|
61.17% |
| Volatility 1Y: |
|
64.81% |
| Volatility 3Y: |
|
- |