Goldman Sachs Put 400 SLHN 19.12.2025
/ DE000GG8JWC9
Goldman Sachs Put 400 SLHN 19.12..../ DE000GG8JWC9 /
| 07/10/2024 10:57:48 |
Chg.-0.002 |
Bid17:30:12 |
Ask17:30:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-3.64% |
0.050
Bid Size: 10,000 |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
400.00 CHF |
19/12/2025 |
Put |
Master data
| WKN: |
GG8JWC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
24/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-69.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
-3.12 |
| Time value: |
0.11 |
| Break-even: |
414.04 |
| Moneyness: |
0.58 |
| Premium: |
0.44 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.05 |
| Spread %: |
89.29% |
| Delta: |
-0.06 |
| Theta: |
-0.04 |
| Omega: |
-4.28 |
| Rho: |
-0.67 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.053 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.00% |
| 1 Month |
|
|
-10.17% |
| 3 Months |
|
|
-15.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.050 |
| 1M High / 1M Low: |
0.059 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
