Goldman Sachs Put 600 SLHN 20.06.2025
/ DE000GQ5XDU6
Goldman Sachs Put 600 SLHN 20.06..../ DE000GQ5XDU6 /
| 11/8/2024 12:50:34 PM |
Chg.+0.010 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
600.00 CHF |
6/20/2025 |
Put |
Master data
| WKN: |
GQ5XDU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
9/26/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-56.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-1.32 |
| Time value: |
0.14 |
| Break-even: |
625.71 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
16.24% |
| Delta: |
-0.14 |
| Theta: |
-0.07 |
| Omega: |
-8.16 |
| Rho: |
-0.76 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
-68.42% |
| YTD |
|
|
-86.96% |
| 1 Year |
|
|
-88.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.170 |
0.110 |
| 6M High / 6M Low: |
0.520 |
0.110 |
| High (YTD): |
1/3/2024 |
0.950 |
| Low (YTD): |
11/6/2024 |
0.110 |
| 52W High: |
11/23/2023 |
1.090 |
| 52W Low: |
11/6/2024 |
0.110 |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.503 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
138.64% |
| Volatility 6M: |
|
138.33% |
| Volatility 1Y: |
|
114.50% |
| Volatility 3Y: |
|
- |
