Goldman Sachs Put 400 SLHN 20.06.2025
/ DE000GP7BXT9
Goldman Sachs Put 400 SLHN 20.06..../ DE000GP7BXT9 /
| 9/12/2024 9:48:29 AM |
Chg.-0.001 |
Bid9/12/2024 |
Ask9/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-3.03% |
0.032
Bid Size: 10,000 |
0.062
Ask Size: 3,000 |
SWISS LIFE HOLDING A... |
400.00 CHF |
6/20/2025 |
Put |
Master data
| WKN: |
GP7BXT |
| 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: |
6/20/2025 |
| Issue date: |
7/3/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-88.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.19 |
| Parity: |
-3.15 |
| Time value: |
0.08 |
| Break-even: |
417.81 |
| Moneyness: |
0.57 |
| Premium: |
0.44 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.05 |
| Spread %: |
154.55% |
| Delta: |
-0.05 |
| Theta: |
-0.06 |
| Omega: |
-4.80 |
| Rho: |
-0.38 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
-30.43% |
| 3 Months |
|
|
-52.94% |
| YTD |
|
|
-77.14% |
| 1 Year |
|
|
-84.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.030 |
| 1M High / 1M Low: |
0.046 |
0.030 |
| 6M High / 6M Low: |
0.090 |
0.030 |
| High (YTD): |
1/5/2024 |
0.140 |
| Low (YTD): |
9/10/2024 |
0.030 |
| 52W High: |
10/23/2023 |
0.210 |
| 52W Low: |
9/10/2024 |
0.030 |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.097 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
104.81% |
| Volatility 6M: |
|
123.63% |
| Volatility 1Y: |
|
104.57% |
| Volatility 3Y: |
|
- |
