Goldman Sachs Put 300 PANW 16.01.2026
/ DE000GG24H19
Goldman Sachs Put 300 PANW 16.01..../ DE000GG24H19 /
| 11/10/2024 17:21:46 |
Chg.-0.23 |
Bid21:57:28 |
Ask21:57:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
-9.13% |
2.35
Bid Size: 2,000 |
2.45
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: |
-11.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
-6.69 |
| Time value: |
2.88 |
| Break-even: |
245.54 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.50 |
| Spread %: |
21.01% |
| Delta: |
-0.22 |
| Theta: |
-0.05 |
| Omega: |
-2.63 |
| Rho: |
-1.32 |
Quote data
| Open: |
2.41 |
| High: |
2.41 |
| Low: |
2.29 |
| Previous Close: |
2.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.17% |
| 1 Month |
|
|
-23.41% |
| 3 Months |
|
|
-32.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.29 |
| 1M High / 1M Low: |
3.24 |
2.29 |
| 6M High / 6M Low: |
5.99 |
2.29 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.96% |
| Volatility 6M: |
|
93.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
