Goldman Sachs Put 250 UHR 20.06.2025
/ DE000GQ79582
Goldman Sachs Put 250 UHR 20.06.2.../ DE000GQ79582 /
| 02/08/2024 10:03:45 |
Chg.+0.40 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.28EUR |
+5.08% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
250.00 CHF |
20/06/2025 |
Put |
Master data
| WKN: |
GQ7958 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
13/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.10 |
| Intrinsic value: |
8.10 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
8.10 |
| Time value: |
0.23 |
| Break-even: |
183.63 |
| Moneyness: |
1.44 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.42 |
| Spread %: |
5.31% |
| Delta: |
-0.72 |
| Theta: |
-0.02 |
| Omega: |
-1.62 |
| Rho: |
-1.92 |
Quote data
| Open: |
8.28 |
| High: |
8.28 |
| Low: |
8.28 |
| Previous Close: |
7.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
+16.95% |
| 3 Months |
|
|
+27.38% |
| YTD |
|
|
+79.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.28 |
7.60 |
| 1M High / 1M Low: |
8.67 |
6.92 |
| 6M High / 6M Low: |
8.67 |
5.00 |
| High (YTD): |
15/07/2024 |
8.67 |
| Low (YTD): |
02/01/2024 |
4.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.31% |
| Volatility 6M: |
|
71.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
