Goldman Sachs Put 150 CHV 20.06.2025
/ DE000GP79N06
Goldman Sachs Put 150 CHV 20.06.2.../ DE000GP79N06 /
| 9/25/2024 10:54:30 AM |
Chg.+0.01 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+0.92% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
150.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
GP79N0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/30/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
1.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.82 |
| Time value: |
-0.61 |
| Break-even: |
137.90 |
| Moneyness: |
1.14 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.10 |
| Spread %: |
9.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.52% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
+37.50% |
| YTD |
|
|
-29.49% |
| 1 Year |
|
|
-5.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.09 |
| 1M High / 1M Low: |
1.62 |
1.03 |
| 6M High / 6M Low: |
1.62 |
0.69 |
| High (YTD): |
1/18/2024 |
1.90 |
| Low (YTD): |
7/18/2024 |
0.69 |
| 52W High: |
10/27/2023 |
2.05 |
| 52W Low: |
7/18/2024 |
0.69 |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
112.03% |
| Volatility 6M: |
|
124.31% |
| Volatility 1Y: |
|
105.85% |
| Volatility 3Y: |
|
- |
