Goldman Sachs Put 200 CVX 20.06.2025
/ DE000GQ4JHE3
Goldman Sachs Put 200 CVX 20.06.2.../ DE000GQ4JHE3 /
| 08/07/2024 12:12:07 |
Chg.+0.32 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.28EUR |
+8.08% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
200.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
GQ4JHE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
08/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.22 |
| Intrinsic value: |
4.22 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
4.22 |
| Time value: |
0.15 |
| Break-even: |
141.04 |
| Moneyness: |
1.30 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.10 |
| Spread %: |
2.34% |
| Delta: |
-0.70 |
| Theta: |
-0.01 |
| Omega: |
-2.27 |
| Rho: |
-1.36 |
Quote data
| Open: |
4.28 |
| High: |
4.28 |
| Low: |
4.28 |
| Previous Close: |
3.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.00% |
| 1 Month |
|
|
+5.68% |
| 3 Months |
|
|
+12.63% |
| YTD |
|
|
-7.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.07 |
3.96 |
| 1M High / 1M Low: |
4.44 |
3.84 |
| 6M High / 6M Low: |
5.47 |
3.38 |
| High (YTD): |
18/01/2024 |
5.47 |
| Low (YTD): |
13/05/2024 |
3.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.39% |
| Volatility 6M: |
|
58.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
