Goldman Sachs Put 180 CHV 17.01.2025
/ DE000GP27RS9
Goldman Sachs Put 180 CHV 17.01.2.../ DE000GP27RS9 /
8/16/2024 11:13:11 AM |
Chg.-0.16 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.13EUR |
-4.86% |
- Bid Size: - |
- Ask Size: - |
CHEVRON CORP. D... |
180.00 - |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
4/5/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.62 |
Intrinsic value: |
4.62 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
4.62 |
Time value: |
-1.42 |
Break-even: |
148.00 |
Moneyness: |
1.35 |
Premium: |
-0.11 |
Premium p.a.: |
-0.23 |
Spread abs.: |
0.02 |
Spread %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.13 |
High: |
3.13 |
Low: |
3.13 |
Previous Close: |
3.29 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.85% |
1 Month |
|
|
+42.27% |
3 Months |
|
|
+64.74% |
YTD |
|
|
+4.33% |
1 Year |
|
|
+16.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.36 |
3.24 |
1M High / 1M Low: |
3.53 |
1.83 |
6M High / 6M Low: |
3.53 |
1.75 |
High (YTD): |
1/18/2024 |
3.71 |
Low (YTD): |
5/13/2024 |
1.75 |
52W High: |
11/9/2023 |
3.82 |
52W Low: |
5/13/2024 |
1.75 |
Avg. price 1W: |
|
3.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.66 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
166.19% |
Volatility 6M: |
|
106.79% |
Volatility 1Y: |
|
91.98% |
Volatility 3Y: |
|
- |