Goldman Sachs Put 7500 CAC 40 19.06.2026
/ DE000GQ9PQF7
Goldman Sachs Put 7500 CAC 40 19..../ DE000GQ9PQF7 /
| 1/23/2025 8:33:18 AM |
Chg.-0.23 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.67EUR |
-4.69% |
-
Bid Size: - |
-
Ask Size: - |
- |
7,500.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
GQ9PQF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,500.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-16.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.13 |
| Parity: |
-3.37 |
| Time value: |
4.70 |
| Break-even: |
7,030.00 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.64% |
| Delta: |
-0.32 |
| Theta: |
-0.45 |
| Omega: |
-5.39 |
| Rho: |
-42.12 |
Quote data
| Open: |
4.67 |
| High: |
4.67 |
| Low: |
4.67 |
| Previous Close: |
4.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.34% |
| 1 Month |
|
|
-35.23% |
| 3 Months |
|
|
-23.44% |
| YTD |
|
|
-32.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.79 |
4.90 |
| 1M High / 1M Low: |
7.21 |
4.90 |
| 6M High / 6M Low: |
7.98 |
4.90 |
| High (YTD): |
1/6/2025 |
6.78 |
| Low (YTD): |
1/22/2025 |
4.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.75% |
| Volatility 6M: |
|
77.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |