Goldman Sachs Put 100 UHR 20.06.2025
/ DE000GG687Y1
Goldman Sachs Put 100 UHR 20.06.2.../ DE000GG687Y1 /
| 5/27/2024 11:19:48 AM |
Chg.- |
Bid9:48:34 AM |
Ask9:48:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
- |
0.180
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
SWATCH GROUP I |
100.00 CHF |
6/20/2025 |
Put |
Master data
| WKN: |
GG687Y |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-67.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.27 |
| Parity: |
-9.19 |
| Time value: |
0.28 |
| Break-even: |
97.96 |
| Moneyness: |
0.52 |
| Premium: |
0.49 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.10 |
| Spread %: |
54.35% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-3.72 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-9.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.180 |
| 1M High / 1M Low: |
0.210 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
