Goldman Sachs Put 260 UHR 20.12.2024
/ DE000GQ8R0Z7
Goldman Sachs Put 260 UHR 20.12.2.../ DE000GQ8R0Z7 /
| 02/08/2024 10:26:47 |
Chg.+0.36 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.85EUR |
+4.24% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
260.00 CHF |
20/12/2024 |
Put |
Master data
| WKN: |
GQ8R0Z |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.17 |
| Intrinsic value: |
9.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
9.17 |
| Time value: |
-0.27 |
| Break-even: |
188.60 |
| Moneyness: |
1.49 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.46 |
| Spread %: |
5.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.85 |
| High: |
8.85 |
| Low: |
8.85 |
| Previous Close: |
8.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.72% |
| 1 Month |
|
|
+17.53% |
| 3 Months |
|
|
+28.82% |
| YTD |
|
|
+89.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.85 |
8.19 |
| 1M High / 1M Low: |
9.22 |
7.43 |
| 6M High / 6M Low: |
9.22 |
5.15 |
| High (YTD): |
15/07/2024 |
9.22 |
| Low (YTD): |
02/01/2024 |
4.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.62% |
| Volatility 6M: |
|
72.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
