Goldman Sachs Put 140 6MK 17.01.2025
/ DE000GP3YD04
Goldman Sachs Put 140 6MK 17.01.2.../ DE000GP3YD04 /
| 30/08/2024 09:22:03 |
Chg.+0.05 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
+2.46% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
140.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
GP3YD0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
05/05/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.28 |
| Intrinsic value: |
3.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
3.28 |
| Time value: |
-1.27 |
| Break-even: |
119.92 |
| Moneyness: |
1.31 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
2.08 |
| Previous Close: |
2.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
-13.69% |
| 3 Months |
|
|
+31.65% |
| YTD |
|
|
-26.76% |
| 1 Year |
|
|
-27.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
2.03 |
| 1M High / 1M Low: |
2.62 |
2.03 |
| 6M High / 6M Low: |
2.62 |
0.96 |
| High (YTD): |
07/08/2024 |
2.62 |
| Low (YTD): |
25/06/2024 |
0.96 |
| 52W High: |
19/10/2023 |
3.73 |
| 52W Low: |
25/06/2024 |
0.96 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.12% |
| Volatility 6M: |
|
151.17% |
| Volatility 1Y: |
|
114.21% |
| Volatility 3Y: |
|
- |
