Goldman Sachs Put 150 UHR 20.06.2025
/ DE000GP7BRX3
Goldman Sachs Put 150 UHR 20.06.2.../ DE000GP7BRX3 /
| 2024-06-28 10:51:25 AM |
Chg.+0.020 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+2.99% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
150.00 CHF |
2025-06-20 |
Put |
Master data
| WKN: |
GP7BRX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-3.80 |
| Time value: |
0.67 |
| Break-even: |
149.21 |
| Moneyness: |
0.80 |
| Premium: |
0.23 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
8.06% |
| Delta: |
-0.17 |
| Theta: |
-0.02 |
| Omega: |
-4.96 |
| Rho: |
-0.39 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.82% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
+16.95% |
| YTD |
|
|
+7.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.590 |
| 1M High / 1M Low: |
0.780 |
0.570 |
| 6M High / 6M Low: |
0.950 |
0.540 |
| High (YTD): |
2024-01-25 |
0.950 |
| Low (YTD): |
2024-04-10 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.647 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.36% |
| Volatility 6M: |
|
100.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
