Goldman Sachs Put 180 CVX 16.01.2026
/ DE000GG7A7V2
Goldman Sachs Put 180 CVX 16.01.2.../ DE000GG7A7V2 /
| 31/07/2024 09:38:28 |
Chg.- |
Bid10:55:52 |
Ask10:55:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
- |
2.55
Bid Size: 10,000 |
2.70
Ask Size: 10,000 |
Chevron Corporation |
180.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
GG7A7V |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
23/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
1.80 |
| Time value: |
0.90 |
| Break-even: |
139.30 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.15 |
| Spread %: |
5.88% |
| Delta: |
-0.50 |
| Theta: |
-0.01 |
| Omega: |
-2.73 |
| Rho: |
-1.47 |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
2.52 |
| Previous Close: |
2.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-6.32% |
| 3 Months |
|
|
+6.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.88 |
2.52 |
| 1M High / 1M Low: |
2.95 |
2.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
