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

EUWAX
10/7/2024  10:45:31 AM Chg.-0.001 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.028EUR -3.45% -
Bid Size: -		 -
Ask Size: -		 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: -73.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.19
Parity: -3.12
Time value: 0.10
Break-even: 414.64
Moneyness: 0.58
Premium: 0.44
Premium p.a.: 0.68
Spread abs.: 0.07
Spread %: 233.33%
Delta: -0.06
Theta: -0.07
Omega: -4.50
Rho: -0.39
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -17.65%
3 Months
  -30.00%
YTD
  -80.00%
1 Year
  -84.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.027
1M High / 1M Low: 0.034 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:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.086
Avg. volume 1Y:   0.000
Volatility 1M:   83.83%
Volatility 6M:   118.29%
Volatility 1Y:   103.16%
Volatility 3Y:   -