Goldman Sachs Put 250 UHR 20.09.2024
/ DE000GQ79590
Goldman Sachs Put 250 UHR 20.09.2.../ DE000GQ79590 /
| 7/30/2024 10:48:12 AM |
Chg.-0.41 |
Bid2:42:24 PM |
Ask2:42:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.24EUR |
-5.36% |
7.25
Bid Size: 5,000 |
7.30
Ask Size: 2,000 |
SWATCH GROUP I |
250.00 CHF |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.57 |
| Intrinsic value: |
7.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
7.57 |
| Time value: |
-0.04 |
| Break-even: |
185.41 |
| Moneyness: |
1.41 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.07 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.24 |
| High: |
7.24 |
| Low: |
7.24 |
| Previous Close: |
7.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
+6.31% |
| 3 Months |
|
|
+21.48% |
| YTD |
|
|
+103.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.98 |
7.41 |
| 1M High / 1M Low: |
8.28 |
6.43 |
| 6M High / 6M Low: |
8.28 |
4.08 |
| High (YTD): |
7/15/2024 |
8.28 |
| Low (YTD): |
1/2/2024 |
3.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.43% |
| Volatility 6M: |
|
89.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
