Goldman Sachs Put 60 CFR 20.06.2025
/ DE000GQ7QTB2
Goldman Sachs Put 60 CFR 20.06.20.../ DE000GQ7QTB2 /
1/9/2025 10:14:49 AM |
Chg.- |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.051EUR |
- |
- Bid Size: - |
- Ask Size: - |
RICHEMONT N |
60.00 CHF |
6/20/2025 |
Put |
Master data
WKN: |
GQ7QTB |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
RICHEMONT N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 CHF |
Maturity: |
6/20/2025 |
Issue date: |
10/20/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-124.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.81 |
Historic volatility: |
0.30 |
Parity: |
-8.60 |
Time value: |
0.12 |
Break-even: |
62.61 |
Moneyness: |
0.43 |
Premium: |
0.58 |
Premium p.a.: |
1.81 |
Spread abs.: |
0.07 |
Spread %: |
140.00% |
Delta: |
-0.03 |
Theta: |
-0.02 |
Omega: |
-3.85 |
Rho: |
-0.03 |
Quote data
Open: |
0.051 |
High: |
0.051 |
Low: |
0.051 |
Previous Close: |
0.050 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.27% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-15.00% |
YTD |
|
|
-3.77% |
1 Year |
|
|
-70.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.055 |
0.050 |
1M High / 1M Low: |
0.055 |
0.050 |
6M High / 6M Low: |
0.090 |
0.037 |
High (YTD): |
1/6/2025 |
0.055 |
Low (YTD): |
1/8/2025 |
0.050 |
52W High: |
1/17/2024 |
0.190 |
52W Low: |
12/6/2024 |
0.037 |
Avg. price 1W: |
|
0.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.052 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.057 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.079 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
67.19% |
Volatility 6M: |
|
116.68% |
Volatility 1Y: |
|
108.13% |
Volatility 3Y: |
|
- |