Goldman Sachs Put 250 PGR 20.06.2025
/ DE000GG9B0E0
Goldman Sachs Put 250 PGR 20.06.2.../ DE000GG9B0E0 /
| 11/10/2024 16:47:54 |
Chg.-0.04 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
-2.26% |
1.68
Bid Size: 2,000 |
1.88
Ask Size: 300 |
Progressive Corporat... |
250.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
GG9B0E |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
10/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-0.16 |
| Time value: |
2.07 |
| Break-even: |
207.95 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.30 |
| Spread %: |
16.95% |
| Delta: |
-0.40 |
| Theta: |
-0.04 |
| Omega: |
-4.49 |
| Rho: |
-0.78 |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
1.73 |
| Previous Close: |
1.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.95% |
| 1 Month |
|
|
-13.93% |
| 3 Months |
|
|
-57.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.68 |
| 1M High / 1M Low: |
2.15 |
1.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
