Goldman Sachs Put 300 PANW 16.01.2026
/ DE000GG24H19
Goldman Sachs Put 300 PANW 16.01..../ DE000GG24H19 /
11/09/2024 10:51:25 |
Chg.-0.08 |
Bid16:50:25 |
Ask16:50:25 |
Underlying |
Strike price |
Expiration date |
Option type |
2.98EUR |
-2.61% |
3.36 Bid Size: 2,000 |
3.46 Ask Size: 500 |
Palo Alto Networks I... |
300.00 USD |
16/01/2026 |
Put |
Master data
WKN: |
GG24H1 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Palo Alto Networks Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
25/01/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.86 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.39 |
Parity: |
-4.32 |
Time value: |
3.45 |
Break-even: |
237.73 |
Moneyness: |
0.86 |
Premium: |
0.25 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.50 |
Spread %: |
16.95% |
Delta: |
-0.26 |
Theta: |
-0.04 |
Omega: |
-2.40 |
Rho: |
-1.58 |
Quote data
Open: |
2.98 |
High: |
2.98 |
Low: |
2.98 |
Previous Close: |
3.06 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.32% |
1 Month |
|
|
-23.79% |
3 Months |
|
|
-26.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.19 |
2.95 |
1M High / 1M Low: |
3.60 |
2.48 |
6M High / 6M Low: |
6.09 |
2.48 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.71% |
Volatility 6M: |
|
89.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |