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Goldman Sachs Put 300 SLHN 20.06..../  DE000GP7BRY1  /

EUWAX
26/07/2024  11:08:28 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.018EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SWISS LIFE HOLDING A... 300.00 CHF 20/06/2025 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: 20/06/2025
Issue date: 03/07/2023
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -102.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.19
Parity: -3.81
Time value: 0.07
Break-even: 305.92
Moneyness: 0.45
Premium: 0.56
Premium p.a.: 0.64
Spread abs.: 0.05
Spread %: 277.78%
Delta: -0.04
Theta: -0.04
Omega: -3.72
Rho: -0.29
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.26%
3 Months
  -33.33%
YTD
  -65.38%
1 Year
  -77.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.016
1M High / 1M Low: 0.020 0.016
6M High / 6M Low: 0.037 0.016
High (YTD): 05/01/2024 0.050
Low (YTD): 23/07/2024 0.016
52W High: 18/08/2023 0.100
52W Low: 23/07/2024 0.016
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   92.07%
Volatility 6M:   125.07%
Volatility 1Y:   115.35%
Volatility 3Y:   -