Goldman Sachs Put 120 GPN 17.01.2025
/ DE000GQ7V9B4
Goldman Sachs Put 120 GPN 17.01.2.../ DE000GQ7V9B4 /
| 07/06/2024 11:50:42 |
Chg.+0.06 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
+2.90% |
-
Bid Size: - |
-
Ask Size: - |
Global Payments Inc |
120.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
GQ7V9B |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
24/10/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
2.06 |
| Time value: |
0.19 |
| Break-even: |
88.60 |
| Moneyness: |
1.23 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.07 |
| Spread %: |
3.21% |
| Delta: |
-0.69 |
| Theta: |
-0.01 |
| Omega: |
-2.79 |
| Rho: |
-0.52 |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
2.13 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.67% |
| 1 Month |
|
|
+58.96% |
| 3 Months |
|
|
+166.25% |
| YTD |
|
|
+126.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.81 |
| 1M High / 1M Low: |
2.14 |
1.27 |
| 6M High / 6M Low: |
2.14 |
0.62 |
| High (YTD): |
05/06/2024 |
2.14 |
| Low (YTD): |
16/02/2024 |
0.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.79% |
| Volatility 6M: |
|
134.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
