Goldman Sachs Put 240 UHR 21.06.2024
/ DE000GQ7LD94
Goldman Sachs Put 240 UHR 21.06.2.../ DE000GQ7LD94 /
| 2024-06-14 11:20:21 AM |
Chg.+0.15 |
Bid1:44:41 PM |
Ask1:44:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.57EUR |
+2.77% |
5.66
Bid Size: 20,000 |
5.71
Ask Size: 20,000 |
SWATCH GROUP I |
240.00 CHF |
2024-06-21 |
Put |
Master data
| WKN: |
GQ7LD9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.48 |
| Intrinsic value: |
5.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
5.48 |
| Time value: |
-0.05 |
| Break-even: |
195.75 |
| Moneyness: |
1.28 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.15 |
| Spread %: |
2.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.57 |
| High: |
5.57 |
| Low: |
5.57 |
| Previous Close: |
5.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.09% |
| 1 Month |
|
|
+12.98% |
| 3 Months |
|
|
+61.45% |
| YTD |
|
|
+119.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.56 |
5.24 |
| 1M High / 1M Low: |
5.56 |
3.91 |
| 6M High / 6M Low: |
5.89 |
2.14 |
| High (YTD): |
2024-04-19 |
5.89 |
| Low (YTD): |
2024-01-02 |
2.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.33% |
| Volatility 6M: |
|
110.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
