Goldman Sachs Put 260 UHR 20.09.2024
/ DE000GQ8P9U1
Goldman Sachs Put 260 UHR 20.09.2.../ DE000GQ8P9U1 /
9/6/2024 10:32:26 AM |
Chg.+0.13 |
Bid9:24:11 PM |
Ask9:24:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.08EUR |
+1.31% |
10.22 Bid Size: 5,000 |
- 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: |
-1.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.02 |
Intrinsic value: |
10.02 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
10.02 |
Time value: |
-0.01 |
Break-even: |
177.00 |
Moneyness: |
1.57 |
Premium: |
0.00 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.27 |
Spread %: |
2.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.08 |
High: |
10.08 |
Low: |
10.08 |
Previous Close: |
9.95 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.86% |
1 Month |
|
|
+14.42% |
3 Months |
|
|
+40.98% |
YTD |
|
|
+134.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.95 |
8.70 |
1M High / 1M Low: |
9.95 |
7.83 |
6M High / 6M Low: |
9.95 |
5.37 |
High (YTD): |
9/5/2024 |
9.95 |
Low (YTD): |
1/2/2024 |
4.56 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.44% |
Volatility 6M: |
|
73.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |