Goldman Sachs Put 360 CI 17.01.2025
/ DE000GQ9K8H4
Goldman Sachs Put 360 CI 17.01.20.../ DE000GQ9K8H4 /
8/16/2024 10:50:32 AM |
Chg.-0.08 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.95EUR |
-2.64% |
- Bid Size: - |
- Ask Size: - |
Cigna Group |
360.00 USD |
1/17/2025 |
Put |
Master data
WKN: |
GQ9K8H |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Cigna Group |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
360.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
6/25/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.94 |
Intrinsic value: |
2.12 |
Implied volatility: |
0.28 |
Historic volatility: |
0.25 |
Parity: |
2.12 |
Time value: |
1.08 |
Break-even: |
296.09 |
Moneyness: |
1.07 |
Premium: |
0.04 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.20 |
Spread %: |
6.67% |
Delta: |
-0.58 |
Theta: |
-0.05 |
Omega: |
-5.52 |
Rho: |
-0.88 |
Quote data
Open: |
2.95 |
High: |
2.95 |
Low: |
2.95 |
Previous Close: |
3.03 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.81% |
1 Month |
|
|
+2.08% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.49 |
3.03 |
1M High / 1M Low: |
3.93 |
2.27 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
177.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |