Goldman Sachs Put 250 UHR 20.09.2024
/ DE000GQ79590
Goldman Sachs Put 250 UHR 20.09.2.../ DE000GQ79590 /
| 2024-06-27 12:59:20 PM |
Chg.+0.54 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.69EUR |
+8.78% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
250.00 CHF |
2024-09-20 |
Put |
Master data
| WKN: |
GQ7959 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.47 |
| Intrinsic value: |
6.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
6.47 |
| Time value: |
-0.07 |
| Break-even: |
196.83 |
| Moneyness: |
1.33 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.25 |
| Spread %: |
4.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.69 |
| High: |
6.69 |
| Low: |
6.69 |
| Previous Close: |
6.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.70% |
| 1 Month |
|
|
+14.95% |
| 3 Months |
|
|
+28.90% |
| YTD |
|
|
+88.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.59 |
6.15 |
| 1M High / 1M Low: |
6.93 |
5.64 |
| 6M High / 6M Low: |
6.93 |
3.55 |
| High (YTD): |
2024-06-17 |
6.93 |
| Low (YTD): |
2024-01-02 |
3.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.37% |
| Volatility 6M: |
|
87.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
