Goldman Sachs Put 200 HD 16.01.2026
/ DE000GG3D6T9
Goldman Sachs Put 200 HD 16.01.20.../ DE000GG3D6T9 /
| 20/09/2024 09:48:13 |
Chg.-0.010 |
Bid13:06:26 |
Ask13:06:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
0.200
Bid Size: 10,000 |
0.340
Ask Size: 3,000 |
Home Depot Inc |
200.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
GG3D6T |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
05/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-104.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.18 |
| Parity: |
-17.06 |
| Time value: |
0.34 |
| Break-even: |
175.86 |
| Moneyness: |
0.51 |
| Premium: |
0.50 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.14 |
| Spread %: |
71.43% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-4.29 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
-25.93% |
| 3 Months |
|
|
-31.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.210 |
| 1M High / 1M Low: |
0.270 |
0.210 |
| 6M High / 6M Low: |
0.590 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.35% |
| Volatility 6M: |
|
107.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
