Goldman Sachs Put 300 UHR 20.06.2025
/ DE000GP7BWW5
Goldman Sachs Put 300 UHR 20.06.2.../ DE000GP7BWW5 /
| 2024-06-27 1:56:38 PM |
Chg.+0.56 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.16EUR |
+4.83% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
300.00 CHF |
2025-06-20 |
Put |
Master data
| WKN: |
GP7BWW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.69 |
| Intrinsic value: |
11.69 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.27 |
| Parity: |
11.69 |
| Time value: |
0.25 |
| Break-even: |
193.60 |
| Moneyness: |
1.60 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.10 |
| Spread %: |
0.84% |
| Delta: |
-0.72 |
| Theta: |
-0.02 |
| Omega: |
-1.19 |
| Rho: |
-2.56 |
Quote data
| Open: |
12.16 |
| High: |
12.16 |
| Low: |
12.16 |
| Previous Close: |
11.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
+9.85% |
| 3 Months |
|
|
+19.92% |
| YTD |
|
|
+41.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.11 |
11.60 |
| 1M High / 1M Low: |
12.49 |
10.93 |
| 6M High / 6M Low: |
12.49 |
8.59 |
| High (YTD): |
2024-06-17 |
12.49 |
| Low (YTD): |
2024-01-02 |
8.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.54% |
| Volatility 6M: |
|
46.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
