Goldman Sachs Put 260 UHR 20.12.2024
/ DE000GQ8R0Z7
Goldman Sachs Put 260 UHR 20.12.2.../ DE000GQ8R0Z7 /
| 9/9/2024 9:42:41 AM |
Chg.+0.33 |
Bid11:12:17 AM |
Ask11:12:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.42EUR |
+3.27% |
10.50
Bid Size: 5,000 |
10.55
Ask Size: 2,000 |
SWATCH GROUP I |
260.00 CHF |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.33 |
| Intrinsic value: |
10.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
10.33 |
| Time value: |
-0.03 |
| Break-even: |
174.75 |
| Moneyness: |
1.59 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.39 |
| Spread %: |
3.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.42 |
| High: |
10.42 |
| Low: |
10.42 |
| Previous Close: |
10.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.17% |
| 1 Month |
|
|
+25.69% |
| 3 Months |
|
|
+38.38% |
| YTD |
|
|
+123.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.09 |
8.97 |
| 1M High / 1M Low: |
10.09 |
7.78 |
| 6M High / 6M Low: |
10.09 |
5.48 |
| High (YTD): |
9/6/2024 |
10.09 |
| Low (YTD): |
1/2/2024 |
4.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.56% |
| Volatility 6M: |
|
68.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
