Goldman Sachs Put 260 UHR 20.09.2024
/ DE000GQ8P9U1
Goldman Sachs Put 260 UHR 20.09.2.../ DE000GQ8P9U1 /
| 7/30/2024 10:32:06 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.26EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
260.00 CHF |
9/20/2024 |
Put |
Master data
| WKN: |
GQ8P9U |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.61 |
| Intrinsic value: |
8.61 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.27 |
| Parity: |
8.61 |
| Time value: |
0.11 |
| Break-even: |
183.94 |
| Moneyness: |
1.47 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
0.81% |
| Delta: |
-0.89 |
| Theta: |
-0.07 |
| Omega: |
-1.88 |
| Rho: |
-0.36 |
Quote data
| Open: |
8.26 |
| High: |
8.26 |
| Low: |
8.26 |
| Previous Close: |
8.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.07% |
| 1 Month |
|
|
+5.09% |
| 3 Months |
|
|
+19.19% |
| YTD |
|
|
+92.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.97 |
8.26 |
| 1M High / 1M Low: |
9.34 |
7.47 |
| 6M High / 6M Low: |
9.34 |
4.96 |
| High (YTD): |
7/15/2024 |
9.34 |
| Low (YTD): |
1/2/2024 |
4.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.20% |
| Volatility 6M: |
|
80.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
