Goldman Sachs Put 400 SLHN 20.09.2024
/ DE000GQ5XAH9
Goldman Sachs Put 400 SLHN 20.09..../ DE000GQ5XAH9 /
| 7/4/2024 9:22:02 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
400.00 CHF |
9/20/2024 |
Put |
Master data
| WKN: |
GQ5XAH |
| 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: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-118.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.20 |
| Parity: |
-2.62 |
| Time value: |
0.06 |
| Break-even: |
406.26 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
3.99 |
| Spread abs.: |
0.05 |
| Spread %: |
714.29% |
| Delta: |
-0.05 |
| Theta: |
-0.16 |
| Omega: |
-6.07 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-61.11% |
| YTD |
|
|
-87.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.007 |
| 1M High / 1M Low: |
0.014 |
0.007 |
| 6M High / 6M Low: |
0.048 |
0.007 |
| High (YTD): |
1/3/2024 |
0.060 |
| Low (YTD): |
7/4/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.72% |
| Volatility 6M: |
|
122.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
