Goldman Sachs Put 180 DVA 16.01.2026
/ DE000GG9BKR7
Goldman Sachs Put 180 DVA 16.01.2.../ DE000GG9BKR7 /
| 11/14/2024 10:43:29 AM |
Chg.-0.17 |
Bid9:51:08 PM |
Ask9:51:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
-5.48% |
3.29
Bid Size: 5,000 |
3.44
Ask Size: 5,000 |
DaVita Inc |
180.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
GG9BKR |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
6/10/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
2.15 |
| Time value: |
1.14 |
| Break-even: |
137.46 |
| Moneyness: |
1.14 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.15 |
| Spread %: |
4.78% |
| Delta: |
-0.52 |
| Theta: |
-0.02 |
| Omega: |
-2.36 |
| Rho: |
-1.30 |
Quote data
| Open: |
2.93 |
| High: |
2.93 |
| Low: |
2.93 |
| Previous Close: |
3.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.28% |
| 1 Month |
|
|
-6.98% |
| 3 Months |
|
|
-19.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
3.10 |
| 1M High / 1M Low: |
4.12 |
2.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
