Goldman Sachs Put 200 CHKP 17.01..../  DE000GJ3H3J7  /

EUWAX
06/11/2024  09:14:02 Chg.-0.18 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.50EUR -6.72% -
Bid Size: -
-
Ask Size: -
Check Point Software... 200.00 USD 17/01/2025 Put
 

Master data

WKN: GJ3H3J
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Check Point Software Technologies Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 17/01/2025
Issue date: 09/09/2024
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.84
Leverage: Yes

Calculated values

Fair value: 2.69
Intrinsic value: 2.69
Implied volatility: -
Historic volatility: 0.26
Parity: 2.69
Time value: -0.02
Break-even: 156.22
Moneyness: 1.17
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: 2.50
Previous Close: 2.68
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.23%
1 Month  
+96.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.31
1M High / 1M Low: 2.68 0.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,072.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -