Goldman Sachs Put 220 UHR 20.06.2025
/ DE000GG6Q026
Goldman Sachs Put 220 UHR 20.06.2.../ DE000GG6Q026 /
| 9/25/2024 10:52:05 AM |
Chg.+0.01 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.39EUR |
+0.14% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
220.00 CHF |
6/20/2025 |
Put |
Master data
| WKN: |
GG6Q02 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.08 |
| Intrinsic value: |
7.08 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.28 |
| Parity: |
7.08 |
| Time value: |
0.72 |
| Break-even: |
155.35 |
| Moneyness: |
1.44 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
0.91% |
| Delta: |
-0.68 |
| Theta: |
-0.03 |
| Omega: |
-1.41 |
| Rho: |
-1.38 |
Quote data
| Open: |
7.39 |
| High: |
7.39 |
| Low: |
7.39 |
| Previous Close: |
7.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.20% |
| 1 Month |
|
|
+56.24% |
| 3 Months |
|
|
+82.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.90 |
6.83 |
| 1M High / 1M Low: |
7.90 |
4.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
