Goldman Sachs Put 200 CHKP 17.01.2025
/ DE000GJ3H3J7
Goldman Sachs Put 200 CHKP 17.01..../ DE000GJ3H3J7 /
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: |
|
- |