Goldman Sachs Put 180 CVX 16.01.2026
/ DE000GG7A7V2
Goldman Sachs Put 180 CVX 16.01.2.../ DE000GG7A7V2 /
| 2024-05-27 10:48:12 AM |
Chg.-0.07 |
Bid1:28:49 PM |
Ask1:28:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.61EUR |
-2.61% |
2.59
Bid Size: 10,000 |
2.74
Ask Size: 10,000 |
Chevron Corporation |
180.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
GG7A7V |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
2.05 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
2.05 |
| Time value: |
0.63 |
| Break-even: |
139.15 |
| Moneyness: |
1.14 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.07 |
| Spread %: |
2.68% |
| Delta: |
-0.51 |
| Theta: |
-0.01 |
| Omega: |
-2.76 |
| Rho: |
-1.65 |
Quote data
| Open: |
2.61 |
| High: |
2.61 |
| Low: |
2.61 |
| Previous Close: |
2.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
+9.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
2.34 |
| 1M High / 1M Low: |
2.68 |
2.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
