Goldman Sachs Put 150 ENPH 16.01.2026
/ DE000GG26KZ0
Goldman Sachs Put 150 ENPH 16.01..../ DE000GG26KZ0 /
| 13/11/2024 16:04:30 |
Chg.+0.02 |
Bid22:00:25 |
Ask22:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.52EUR |
+0.24% |
-
Bid Size: - |
-
Ask Size: - |
Enphase Energy Inc |
150.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
GG26KZ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.47 |
| Intrinsic value: |
8.47 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.60 |
| Parity: |
8.47 |
| Time value: |
0.09 |
| Break-even: |
55.69 |
| Moneyness: |
2.50 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.07 |
| Spread %: |
0.82% |
| Delta: |
-0.72 |
| Theta: |
-0.01 |
| Omega: |
-0.47 |
| Rho: |
-1.48 |
Quote data
| Open: |
8.52 |
| High: |
8.52 |
| Low: |
8.52 |
| Previous Close: |
8.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.20% |
| 1 Month |
|
|
+61.67% |
| 3 Months |
|
|
+67.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.50 |
6.86 |
| 1M High / 1M Low: |
8.50 |
5.29 |
| 6M High / 6M Low: |
8.50 |
4.18 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.53% |
| Volatility 6M: |
|
62.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
