Goldman Sachs Put 35 G1A 20.06.2025
/ DE000GQ7QX04
Goldman Sachs Put 35 G1A 20.06.20.../ DE000GQ7QX04 /
| 1/10/2025 7:05:58 PM |
Chg.0.000 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
0.050
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
GEA GROUP AG |
35.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
GQ7QX0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-49.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.18 |
| Parity: |
-1.40 |
| Time value: |
0.10 |
| Break-even: |
34.00 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.05 |
| Spread %: |
100.00% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-5.41 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-27.54% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
-28.57% |
| 1 Year |
|
|
-86.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.050 |
| 1M High / 1M Low: |
0.070 |
0.050 |
| 6M High / 6M Low: |
0.250 |
0.050 |
| High (YTD): |
1/3/2025 |
0.070 |
| Low (YTD): |
1/9/2025 |
0.050 |
| 52W High: |
2/5/2024 |
0.390 |
| 52W Low: |
1/9/2025 |
0.050 |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.209 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
123.15% |
| Volatility 6M: |
|
144.18% |
| Volatility 1Y: |
|
116.08% |
| Volatility 3Y: |
|
- |