Goldman Sachs Put 240 UHR 20.09.2024
/ DE000GQ8M912
Goldman Sachs Put 240 UHR 20.09.2.../ DE000GQ8M912 /
| 7/16/2024 9:49:43 AM |
Chg.-0.30 |
Bid10:19:38 AM |
Ask10:19:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.00EUR |
-4.11% |
7.11
Bid Size: 5,000 |
7.16
Ask Size: 3,000 |
SWATCH GROUP I |
240.00 CHF |
9/20/2024 |
Put |
Master data
| WKN: |
GQ8M91 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.28 |
| Intrinsic value: |
7.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
7.28 |
| Time value: |
-0.14 |
| Break-even: |
174.85 |
| Moneyness: |
1.42 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.00 |
| High: |
7.00 |
| Low: |
7.00 |
| Previous Close: |
7.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.74% |
| 1 Month |
|
|
+30.35% |
| 3 Months |
|
|
+36.45% |
| YTD |
|
|
+146.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.30 |
5.32 |
| 1M High / 1M Low: |
7.30 |
5.16 |
| 6M High / 6M Low: |
7.30 |
3.18 |
| High (YTD): |
7/15/2024 |
7.30 |
| Low (YTD): |
1/2/2024 |
3.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.48% |
| Volatility 6M: |
|
107.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
