Goldman Sachs Put 99.13 CFR 20.06.../  DE000GP7BXD3  /

EUWAX
1/24/2025  10:30:54 AM Chg.-0.010 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.070EUR -12.50% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 99.13 CHF 6/20/2025 Put
 

Master data

WKN: GP7BXD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Put
Strike price: 99.13 CHF
Maturity: 6/20/2025
Issue date: 7/3/2023
Last trading day: 6/19/2025
Ratio: 9.91:1
Exercise type: American
Quanto: No
Gearing: -121.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.32
Parity: -7.63
Time value: 0.15
Break-even: 102.78
Moneyness: 0.58
Premium: 0.43
Premium p.a.: 1.44
Spread abs.: 0.07
Spread %: 88.61%
Delta: -0.05
Theta: -0.02
Omega: -5.63
Rho: -0.04
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -65.00%
3 Months
  -75.00%
YTD
  -61.11%
1 Year
  -91.14%
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.070
1M High / 1M Low: 0.190 0.070
6M High / 6M Low: 0.520 0.070
High (YTD): 1/6/2025 0.190
Low (YTD): 1/24/2025 0.070
52W High: 1/25/2024 0.790
52W Low: 1/24/2025 0.070
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.292
Avg. volume 6M:   0.000
Avg. price 1Y:   0.365
Avg. volume 1Y:   0.000
Volatility 1M:   163.33%
Volatility 6M:   160.58%
Volatility 1Y:   130.04%
Volatility 3Y:   -