Goldman Sachs Put 180 UHR 21.03.2025
/ DE000GG6XR21
Goldman Sachs Put 180 UHR 21.03.2.../ DE000GG6XR21 /
| 02/08/2024 10:37:41 |
Chg.- |
Bid10:16:18 |
Ask10:16:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
- |
1.80
Bid Size: 5,000 |
1.85
Ask Size: 2,000 |
SWATCH GROUP I |
180.00 CHF |
21/03/2025 |
Put |
Master data
| WKN: |
GG6XR2 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
22/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.27 |
| Parity: |
0.68 |
| Time value: |
1.00 |
| Break-even: |
175.39 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.24 |
| Spread %: |
16.67% |
| Delta: |
-0.48 |
| Theta: |
-0.02 |
| Omega: |
-5.35 |
| Rho: |
-0.67 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
+37.29% |
| 3 Months |
|
|
+33.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.35 |
| 1M High / 1M Low: |
1.81 |
1.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
