Goldman Sachs Put 180 CHV 17.01.2025
/ DE000GP27RS9
Goldman Sachs Put 180 CHV 17.01.2.../ DE000GP27RS9 /
| 18/10/2024 09:41:37 |
Chg.-0.10 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
-3.48% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
180.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
GP27RS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
05/04/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.13 |
| Intrinsic value: |
4.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
4.13 |
| Time value: |
-1.24 |
| Break-even: |
151.10 |
| Moneyness: |
1.30 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.10 |
| Spread %: |
3.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.77 |
| High: |
2.77 |
| Low: |
2.77 |
| Previous Close: |
2.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.42% |
| 1 Month |
|
|
-11.50% |
| 3 Months |
|
|
+47.34% |
| YTD |
|
|
-7.67% |
| 1 Year |
|
|
+27.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.76 |
| 1M High / 1M Low: |
3.38 |
2.66 |
| 6M High / 6M Low: |
3.76 |
1.75 |
| High (YTD): |
11/09/2024 |
3.76 |
| Low (YTD): |
13/05/2024 |
1.75 |
| 52W High: |
09/11/2023 |
3.82 |
| 52W Low: |
13/05/2024 |
1.75 |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.79% |
| Volatility 6M: |
|
107.84% |
| Volatility 1Y: |
|
93.48% |
| Volatility 3Y: |
|
- |
