Goldman Sachs Put 200 VRTX 16.01.2026
/ DE000GG65LU7
Goldman Sachs Put 200 VRTX 16.01..../ DE000GG65LU7 /
| 18/10/2024 09:21:23 |
Chg.-0.020 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
Vertex Pharmaceutica... |
200.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
GG65LU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
16/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-85.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.22 |
| Parity: |
-26.04 |
| Time value: |
0.52 |
| Break-even: |
178.86 |
| Moneyness: |
0.41 |
| Premium: |
0.60 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.31 |
| Spread %: |
148.56% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-3.15 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.190 |
| 1M High / 1M Low: |
0.410 |
0.190 |
| 6M High / 6M Low: |
0.500 |
0.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.79% |
| Volatility 6M: |
|
335.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
