Goldman Sachs Put 20 CRIN 20.06.2025
/ DE000GP756F2
Goldman Sachs Put 20 CRIN 20.06.2.../ DE000GP756F2 /
| 1/24/2025 9:33:19 AM |
Chg.-0.010 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
0.100
Bid Size: 10,000 |
0.250
Ask Size: 1,000 |
UNICREDIT |
20.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
GP756F |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.28 |
| Parity: |
-22.45 |
| Time value: |
0.82 |
| Break-even: |
19.19 |
| Moneyness: |
0.47 |
| Premium: |
0.55 |
| Premium p.a.: |
1.94 |
| Spread abs.: |
0.71 |
| Spread %: |
654.63% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-3.02 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-47.37% |
| 1 Year |
|
|
-94.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.110 |
| 1M High / 1M Low: |
0.200 |
0.110 |
| 6M High / 6M Low: |
0.730 |
0.110 |
| High (YTD): |
1/6/2025 |
0.180 |
| Low (YTD): |
1/22/2025 |
0.110 |
| 52W High: |
2/2/2024 |
2.030 |
| 52W Low: |
1/22/2025 |
0.110 |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.589 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.35% |
| Volatility 6M: |
|
138.50% |
| Volatility 1Y: |
|
122.72% |
| Volatility 3Y: |
|
- |