Goldman Sachs Put 5600 CAC 40 20.06.2025
/ DE000GJ0HYW1
Goldman Sachs Put 5600 CAC 40 20..../ DE000GJ0HYW1 /
1/23/2025 8:38:32 AM |
Chg.-0.020 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
-8.00% |
- Bid Size: - |
- Ask Size: - |
- |
5,600.00 EUR |
6/20/2025 |
Put |
Master data
WKN: |
GJ0HYW |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
5,600.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
7/10/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-306.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.13 |
Parity: |
-22.37 |
Time value: |
0.26 |
Break-even: |
5,574.40 |
Moneyness: |
0.71 |
Premium: |
0.29 |
Premium p.a.: |
0.87 |
Spread abs.: |
0.02 |
Spread %: |
8.47% |
Delta: |
-0.04 |
Theta: |
-0.42 |
Omega: |
-11.27 |
Rho: |
-1.27 |
Quote data
Open: |
0.230 |
High: |
0.230 |
Low: |
0.230 |
Previous Close: |
0.250 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.81% |
1 Month |
|
|
-56.60% |
3 Months |
|
|
-55.77% |
YTD |
|
|
-46.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.250 |
1M High / 1M Low: |
0.530 |
0.250 |
6M High / 6M Low: |
1.060 |
0.250 |
High (YTD): |
1/13/2025 |
0.450 |
Low (YTD): |
1/22/2025 |
0.250 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.280 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.377 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.538 |
Avg. volume 6M: |
|
47.244 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.11% |
Volatility 6M: |
|
139.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |