Goldman Sachs Put 120 6MK 17.01.2025
/ DE000GZ7U4M4
Goldman Sachs Put 120 6MK 17.01.2.../ DE000GZ7U4M4 /
| 11/6/2024 10:24:39 AM |
Chg.-0.06 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
-3.53% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
120.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
GZ7U4M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
1/31/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
2.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.70 |
| Time value: |
-0.97 |
| Break-even: |
102.70 |
| Moneyness: |
1.29 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
1.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
1.64 |
| Previous Close: |
1.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.19% |
| 1 Month |
|
|
+60.78% |
| 3 Months |
|
|
+60.78% |
| YTD |
|
|
+29.13% |
| 1 Year |
|
|
-1.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.37 |
| 1M High / 1M Low: |
1.70 |
0.92 |
| 6M High / 6M Low: |
1.70 |
0.25 |
| High (YTD): |
11/5/2024 |
1.70 |
| Low (YTD): |
6/26/2024 |
0.25 |
| 52W High: |
11/28/2023 |
1.88 |
| 52W Low: |
6/26/2024 |
0.25 |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
140.43% |
| Volatility 6M: |
|
239.08% |
| Volatility 1Y: |
|
183.61% |
| Volatility 3Y: |
|
- |
