Goldman Sachs Put 200 PGR 16.01.2026
/ DE000GG680U4
Goldman Sachs Put 200 PGR 16.01.2.../ DE000GG680U4 /
| 09/09/2024 10:48:18 |
Chg.+0.01 |
Bid10:51:30 |
Ask10:51:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
+1.00% |
1.00
Bid Size: 3,000 |
1.30
Ask Size: 500 |
Progressive Corporat... |
200.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
GG680U |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
17/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-4.39 |
| Time value: |
1.31 |
| Break-even: |
167.30 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.32 |
| Spread %: |
32.32% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-3.42 |
| Rho: |
-0.78 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.12% |
| 1 Month |
|
|
-35.67% |
| 3 Months |
|
|
-38.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.00 |
0.94 |
| 1M High / 1M Low: |
1.57 |
0.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| 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: |
|
84.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
