Goldman Sachs Put 25 CRIN 20.06.2.../  DE000GP79G47  /

EUWAX
1/23/2025  10:18:49 AM Chg.- Bid9:23:16 AM Ask9:23:16 AM Underlying Strike price Expiration date Option type
0.210EUR - 0.170
Bid Size: 10,000
-
Ask Size: -
UNICREDIT 25.00 - 6/20/2025 Put
 

Master data

WKN: GP79G4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: UNICREDIT
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 6/20/2025
Issue date: 6/30/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -46.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.28
Parity: -17.45
Time value: 0.92
Break-even: 24.08
Moneyness: 0.59
Premium: 0.43
Premium p.a.: 1.43
Spread abs.: 0.72
Spread %: 356.72%
Delta: -0.08
Theta: -0.01
Omega: -3.82
Rho: -0.02
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -50.00%
3 Months
  -59.62%
YTD
  -40.00%
1 Year
  -94.44%
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.370 0.200
6M High / 6M Low: 1.670 0.200
High (YTD): 1/2/2025 0.360
Low (YTD): 1/22/2025 0.200
52W High: 2/2/2024 4.160
52W Low: 1/22/2025 0.200
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   0.620
Avg. volume 6M:   0.000
Avg. price 1Y:   1.209
Avg. volume 1Y:   .803
Volatility 1M:   80.51%
Volatility 6M:   134.67%
Volatility 1Y:   117.34%
Volatility 3Y:   -