Goldman Sachs Put 8400 CAC 40 20.06.2025
/ DE000GQ52DR7
Goldman Sachs Put 8400 CAC 40 20..../ DE000GQ52DR7 /
| 1/23/2025 8:31:23 AM |
Chg.-0.56 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.01EUR |
-7.40% |
-
Bid Size: - |
-
Ask Size: - |
- |
8,400.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
GQ52DR |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8,400.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-10.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.64 |
| Intrinsic value: |
5.63 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.13 |
| Parity: |
5.63 |
| Time value: |
1.62 |
| Break-even: |
7,675.00 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.10 |
| Spread %: |
1.40% |
| Delta: |
-0.63 |
| Theta: |
-0.97 |
| Omega: |
-6.85 |
| Rho: |
-23.09 |
Quote data
| Open: |
7.01 |
| High: |
7.01 |
| Low: |
7.01 |
| Previous Close: |
7.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.33% |
| 1 Month |
|
|
-41.87% |
| 3 Months |
|
|
-26.52% |
| YTD |
|
|
-39.57% |
| 1 Year |
|
|
-35.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.69 |
7.01 |
| 1M High / 1M Low: |
11.79 |
7.01 |
| 6M High / 6M Low: |
13.34 |
7.01 |
| High (YTD): |
1/6/2025 |
11.56 |
| Low (YTD): |
1/23/2025 |
7.01 |
| 52W High: |
8/5/2024 |
13.34 |
| 52W Low: |
5/16/2024 |
5.38 |
| Avg. price 1W: |
|
7.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.76% |
| Volatility 6M: |
|
93.94% |
| Volatility 1Y: |
|
94.34% |
| Volatility 3Y: |
|
- |