Goldman Sachs Put 28 FNTN 20.06.2025
/ DE000GG9B7H8
Goldman Sachs Put 28 FNTN 20.06.2.../ DE000GG9B7H8 /
| 1/10/2025 3:06:18 PM |
Chg.-0.010 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-4.00% |
0.240
Bid Size: 10,000 |
0.390
Ask Size: 1,000 |
FREENET AG NA O.N. |
28.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
GG9B7H |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/10/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.19 |
| Parity: |
0.01 |
| Time value: |
0.41 |
| Break-even: |
23.80 |
| Moneyness: |
1.00 |
| Premium: |
0.15 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.15 |
| Spread %: |
55.56% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-2.74 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-17.24% |
| YTD |
|
|
-11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.240 |
| 1M High / 1M Low: |
0.290 |
0.210 |
| 6M High / 6M Low: |
0.490 |
0.140 |
| High (YTD): |
1/8/2025 |
0.270 |
| Low (YTD): |
1/3/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.303 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.20% |
| Volatility 6M: |
|
102.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |