Goldman Sachs Put 300 SLHN 20.06.2025
/ DE000GP7BRY1
Goldman Sachs Put 300 SLHN 20.06..../ DE000GP7BRY1 /
9/2/2024 10:40:00 AM |
Chg.0.000 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
SWISS LIFE HOLDING A... |
300.00 CHF |
6/20/2025 |
Put |
Master data
WKN: |
GP7BRY |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 CHF |
Maturity: |
6/20/2025 |
Issue date: |
7/3/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-109.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.19 |
Parity: |
-4.04 |
Time value: |
0.07 |
Break-even: |
312.79 |
Moneyness: |
0.44 |
Premium: |
0.57 |
Premium p.a.: |
0.76 |
Spread abs.: |
0.05 |
Spread %: |
312.50% |
Delta: |
-0.03 |
Theta: |
-0.05 |
Omega: |
-3.75 |
Rho: |
-0.25 |
Quote data
Open: |
0.016 |
High: |
0.016 |
Low: |
0.016 |
Previous Close: |
0.016 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-23.81% |
3 Months |
|
|
-36.00% |
YTD |
|
|
-69.23% |
1 Year |
|
|
-80.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.016 |
0.016 |
1M High / 1M Low: |
0.030 |
0.016 |
6M High / 6M Low: |
0.032 |
0.016 |
High (YTD): |
1/5/2024 |
0.050 |
Low (YTD): |
9/2/2024 |
0.016 |
52W High: |
10/23/2023 |
0.090 |
52W Low: |
9/2/2024 |
0.016 |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.023 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.039 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
103.38% |
Volatility 6M: |
|
145.42% |
Volatility 1Y: |
|
124.91% |
Volatility 3Y: |
|
- |