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Goldman Sachs Put 3000 GIVN 20.06.../  DE000GP7BY69  /

EUWAX
23/01/2025  10:34:46 Chg.- Bid09:09:17 Ask09:09:17 Underlying Strike price Expiration date Option type
0.260EUR - 0.250
Bid Size: 10,000		 -
Ask Size: -		 GIVAUDAN N 3,000.00 CHF 20/06/2025 Put
 

Master data

WKN: GP7BY6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GIVAUDAN N
Type: Warrant
Option type: Put
Strike price: 3,000.00 CHF
Maturity: 20/06/2025
Issue date: 03/07/2023
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -74.63
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -9.93
Time value: 0.56
Break-even: 3,122.66
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 0.74
Spread abs.: 0.30
Spread %: 115.83%
Delta: -0.10
Theta: -0.59
Omega: -7.63
Rho: -1.96
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.75%
3 Months
  -21.21%
YTD
  -3.70%
1 Year
  -89.34%
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.250
1M High / 1M Low: 0.310 0.250
6M High / 6M Low: 0.580 0.250
High (YTD): 14/01/2025 0.310
Low (YTD): 21/01/2025 0.250
52W High: 24/01/2024 2.440
52W Low: 21/01/2025 0.250
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   0.356
Avg. volume 6M:   0.000
Avg. price 1Y:   0.653
Avg. volume 1Y:   0.000
Volatility 1M:   58.88%
Volatility 6M:   103.23%
Volatility 1Y:   94.52%
Volatility 3Y:   -