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: |
|
- |
