Goldman Sachs Put 150 DVA 16.01.2026
/ DE000GG98UV7
Goldman Sachs Put 150 DVA 16.01.2.../ DE000GG98UV7 /
| 11/14/2024 10:28:11 AM |
Chg.-0.09 |
Bid9:28:20 PM |
Ask9:28:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
-5.49% |
1.67
Bid Size: 5,000 |
1.82
Ask Size: 5,000 |
DaVita Inc |
150.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
GG98UV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
6/7/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-0.69 |
| Time value: |
1.79 |
| Break-even: |
124.07 |
| Moneyness: |
0.95 |
| Premium: |
0.17 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.15 |
| Spread %: |
9.15% |
| Delta: |
-0.34 |
| Theta: |
-0.02 |
| Omega: |
-2.84 |
| Rho: |
-0.81 |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.55 |
| Previous Close: |
1.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.11% |
| 1 Month |
|
|
-12.43% |
| 3 Months |
|
|
-21.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.64 |
| 1M High / 1M Low: |
2.28 |
1.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
