Goldman Sachs Put 178.44 CFR 20.12.2024
/ DE000GZ9XRJ0
Goldman Sachs Put 178.44 CFR 20.1.../ DE000GZ9XRJ0 /
| 11/11/2024 11:24:57 AM |
Chg.- |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.22EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
178.44 CHF |
12/20/2024 |
Put |
Master data
| WKN: |
GZ9XRJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
178.44 CHF |
| Maturity: |
12/20/2024 |
| Issue date: |
5/17/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
9.91:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.23 |
| Intrinsic value: |
6.23 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.29 |
| Parity: |
6.23 |
| Time value: |
0.10 |
| Break-even: |
127.40 |
| Moneyness: |
1.48 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
0.80% |
| Delta: |
-0.90 |
| Theta: |
-0.07 |
| Omega: |
-1.83 |
| Rho: |
-0.18 |
Quote data
| Open: |
6.22 |
| High: |
6.22 |
| Low: |
6.22 |
| Previous Close: |
6.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.06% |
| 1 Month |
|
|
+21.01% |
| 3 Months |
|
|
+10.87% |
| YTD |
|
|
-10.37% |
| 1 Year |
|
|
-16.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.22 |
5.43 |
| 1M High / 1M Low: |
6.22 |
5.28 |
| 6M High / 6M Low: |
6.93 |
3.41 |
| High (YTD): |
1/17/2024 |
7.86 |
| Low (YTD): |
6/7/2024 |
3.41 |
| 52W High: |
1/17/2024 |
7.86 |
| 52W Low: |
6/7/2024 |
3.41 |
| Avg. price 1W: |
|
5.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.79% |
| Volatility 6M: |
|
82.70% |
| Volatility 1Y: |
|
69.42% |
| Volatility 3Y: |
|
- |
