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Goldman Sachs Put 400 SLHN 20.06..../  DE000GP7BXT9  /

EUWAX
10/14/2024  10:54:16 AM Chg.0.000 Bid2:21:36 PM Ask2:21:36 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.025
Bid Size: 10,000		 0.055
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: -59.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.18
Parity: -3.25
Time value: 0.13
Break-even: 414.10
Moneyness: 0.57
Premium: 0.45
Premium p.a.: 0.72
Spread abs.: 0.10
Spread %: 384.62%
Delta: -0.07
Theta: -0.09
Omega: -4.02
Rho: -0.43
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month     0.00%
3 Months
  -16.67%
YTD
  -78.57%
1 Year
  -83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.028
1M High / 1M Low: 0.030 0.025
6M High / 6M Low: 0.090 0.025
High (YTD): 1/5/2024 0.140
Low (YTD): 9/26/2024 0.025
52W High: 10/23/2023 0.210
52W Low: 9/26/2024 0.025
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.083
Avg. volume 1Y:   0.000
Volatility 1M:   66.25%
Volatility 6M:   118.28%
Volatility 1Y:   103.28%
Volatility 3Y:   -