Goldman Sachs Put 180 CHV 17.01.2025
/ DE000GP27RS9
Goldman Sachs Put 180 CHV 17.01.2.../ DE000GP27RS9 /
| 08/07/2024 12:22:03 |
Chg.- |
Bid09:34:05 |
Ask09:34:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
- |
2.49
Bid Size: 10,000 |
2.69
Ask Size: 10,000 |
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: |
-5.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.75 |
| Intrinsic value: |
3.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
3.75 |
| Time value: |
-1.15 |
| Break-even: |
154.00 |
| Moneyness: |
1.26 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.10 |
| Spread %: |
4.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.47 |
| High: |
2.47 |
| Low: |
2.47 |
| Previous Close: |
2.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.81% |
| 1 Month |
|
|
+6.47% |
| 3 Months |
|
|
+17.62% |
| YTD |
|
|
-17.67% |
| 1 Year |
|
|
-13.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.20 |
| 1M High / 1M Low: |
2.64 |
2.09 |
| 6M High / 6M Low: |
3.71 |
1.75 |
| High (YTD): |
18/01/2024 |
3.71 |
| Low (YTD): |
13/05/2024 |
1.75 |
| 52W High: |
09/11/2023 |
3.82 |
| 52W Low: |
13/05/2024 |
1.75 |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.65% |
| Volatility 6M: |
|
87.58% |
| Volatility 1Y: |
|
81.91% |
| Volatility 3Y: |
|
- |
