Goldman Sachs Put 250 UHR 20.06.2025
/ DE000GQ79582
Goldman Sachs Put 250 UHR 20.06.2.../ DE000GQ79582 /
| 09/10/2024 09:17:48 |
Chg.+0.11 |
Bid16:46:26 |
Ask16:46:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.99EUR |
+1.40% |
7.62
Bid Size: 5,000 |
7.67
Ask Size: 2,000 |
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: |
-2.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.46 |
| Intrinsic value: |
7.46 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.31 |
| Parity: |
7.46 |
| Time value: |
0.52 |
| Break-even: |
185.73 |
| Moneyness: |
1.39 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
1.02 |
| Spread %: |
14.66% |
| Delta: |
-0.72 |
| Theta: |
-0.03 |
| Omega: |
-1.71 |
| Rho: |
-1.51 |
Quote data
| Open: |
7.99 |
| High: |
7.99 |
| Low: |
7.99 |
| Previous Close: |
7.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
-17.80% |
| 3 Months |
|
|
+15.46% |
| YTD |
|
|
+73.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.00 |
7.12 |
| 1M High / 1M Low: |
11.04 |
7.12 |
| 6M High / 6M Low: |
11.04 |
5.22 |
| High (YTD): |
23/09/2024 |
11.04 |
| Low (YTD): |
02/01/2024 |
4.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.14% |
| Volatility 6M: |
|
72.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
