Goldman Sachs Put 140 6MK 16.01.2026
/ DE000GG28YH5
Goldman Sachs Put 140 6MK 16.01.2.../ DE000GG28YH5 /
| 8/30/2024 10:38:37 AM |
Chg.+0.01 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
+0.44% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
140.00 - |
1/16/2026 |
Put |
Master data
| WKN: |
GG28YH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.28 |
| Intrinsic value: |
3.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
3.28 |
| Time value: |
-1.06 |
| Break-even: |
117.80 |
| Moneyness: |
1.31 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
2.27 |
| Previous Close: |
2.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.16% |
| 1 Month |
|
|
-11.33% |
| 3 Months |
|
|
+22.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.26 |
| 1M High / 1M Low: |
2.71 |
2.26 |
| 6M High / 6M Low: |
2.71 |
1.40 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
236.36 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
41.27 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.46% |
| Volatility 6M: |
|
100.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
