Goldman Sachs Put 6 TMV 20.06.2025
/ DE000GG7VRE2
Goldman Sachs Put 6 TMV 20.06.202.../ DE000GG7VRE2 /
| 1/24/2025 10:26:42 AM |
Chg.-0.001 |
Bid5:35:17 PM |
Ask5:35:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-3.13% |
0.031
Bid Size: 20,000 |
0.041
Ask Size: 20,000 |
TEAMVIEWER SE INH O... |
6.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
GG7VRE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/10/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-25.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.37 |
| Parity: |
-0.48 |
| Time value: |
0.04 |
| Break-even: |
5.58 |
| Moneyness: |
0.56 |
| Premium: |
0.48 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-2.58 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
-31.11% |
| 3 Months |
|
|
+63.16% |
| YTD |
|
|
-26.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.032 |
| 1M High / 1M Low: |
0.042 |
0.032 |
| 6M High / 6M Low: |
0.046 |
0.014 |
| High (YTD): |
1/6/2025 |
0.042 |
| Low (YTD): |
1/23/2025 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.01% |
| Volatility 6M: |
|
234.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |