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Goldman Sachs Put 550 SLHN 20.12..../  DE000GQ8ZT16  /

EUWAX
02/09/2024  09:37:36 Chg.0.000 Bid12:13:12 Ask12:13:12 Underlying Strike price Expiration date Option type
0.037EUR 0.00% 0.036
Bid Size: 10,000		 0.066
Ask Size: 5,000		 SWISS LIFE HOLDING A... 550.00 CHF 20/12/2024 Put
 

Master data

WKN: GQ8ZT1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Warrant
Option type: Put
Strike price: 550.00 CHF
Maturity: 20/12/2024
Issue date: 16/11/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -82.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -1.38
Time value: 0.09
Break-even: 576.74
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 0.86
Spread abs.: 0.05
Spread %: 131.58%
Delta: -0.11
Theta: -0.12
Omega: -9.36
Rho: -0.27
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -46.38%
3 Months
  -69.17%
YTD
  -90.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.037
1M High / 1M Low: 0.120 0.037
6M High / 6M Low: 0.280 0.037
High (YTD): 03/01/2024 0.420
Low (YTD): 30/08/2024 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   311.98%
Volatility 6M:   204.55%
Volatility 1Y:   -
Volatility 3Y:   -