Goldman Sachs Put 220 UHR 20.06.2025
/ DE000GG6Q026
Goldman Sachs Put 220 UHR 20.06.2.../ DE000GG6Q026 /
| 2024-09-24 10:23:52 AM |
Chg.-0.52 |
Bid9:28:51 PM |
Ask9:28:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.38EUR |
-6.58% |
7.41
Bid Size: 5,000 |
7.48
Ask Size: 5,000 |
SWATCH GROUP I |
220.00 CHF |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.04 |
| Intrinsic value: |
8.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
8.04 |
| Time value: |
-0.22 |
| Break-even: |
155.41 |
| Moneyness: |
1.52 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.17 |
| Spread %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.38 |
| High: |
7.38 |
| Low: |
7.38 |
| Previous Close: |
7.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
+50.61% |
| 3 Months |
|
|
+76.56% |
| 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: |
|
7.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
