Goldman Sachs Put 300 PANW 16.01.2026
/ DE000GG24H19
Goldman Sachs Put 300 PANW 16.01..../ DE000GG24H19 /
11/15/2024 10:48:28 AM |
Chg.+0.10 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.98EUR |
+5.32% |
- Bid Size: - |
- Ask Size: - |
Palo Alto Networks I... |
300.00 USD |
1/16/2026 |
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: |
1/16/2026 |
Issue date: |
1/25/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-14.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.41 |
Parity: |
-8.26 |
Time value: |
2.58 |
Break-even: |
259.16 |
Moneyness: |
0.78 |
Premium: |
0.29 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.50 |
Spread %: |
24.04% |
Delta: |
-0.20 |
Theta: |
-0.05 |
Omega: |
-2.85 |
Rho: |
-1.16 |
Quote data
Open: |
1.98 |
High: |
1.98 |
Low: |
1.98 |
Previous Close: |
1.88 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.59% |
1 Month |
|
|
-12.39% |
3 Months |
|
|
-36.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.98 |
1.88 |
1M High / 1M Low: |
2.59 |
1.88 |
6M High / 6M Low: |
4.87 |
1.88 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.58% |
Volatility 6M: |
|
95.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |