Goldman Sachs Put 120 CFR 19.12.2025
/ DE000GG2ULY6
Goldman Sachs Put 120 CFR 19.12.2.../ DE000GG2ULY6 /
| 2024-06-20 11:01:35 AM |
Chg.+0.01 |
Bid3:25:12 PM |
Ask3:25:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+0.91% |
1.16
Bid Size: 20,000 |
1.18
Ask Size: 20,000 |
RICHEMONT N |
120.00 CHF |
2025-12-19 |
Put |
Master data
| WKN: |
GG2ULY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-2.07 |
| Time value: |
1.14 |
| Break-even: |
114.88 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.79% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-3.14 |
| Rho: |
-0.71 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.84% |
| 1 Month |
|
|
+11.00% |
| 3 Months |
|
|
-20.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.95 |
| 1M High / 1M Low: |
1.11 |
0.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
