Goldman Sachs Put 260 UHR 20.09.2024
/ DE000GQ8P9U1
Goldman Sachs Put 260 UHR 20.09.2.../ DE000GQ8P9U1 /
| 2024-06-14 9:52:33 AM |
Chg.+0.04 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.61EUR |
+0.53% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
260.00 CHF |
2024-09-20 |
Put |
Master data
| WKN: |
GQ8P9U |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.96 |
| Intrinsic value: |
7.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
7.96 |
| Time value: |
-0.08 |
| Break-even: |
194.05 |
| Moneyness: |
1.41 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.37 |
| Spread %: |
4.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.61 |
| High: |
7.61 |
| Low: |
7.61 |
| Previous Close: |
7.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
+23.54% |
| 3 Months |
|
|
+27.47% |
| YTD |
|
|
+77.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.64 |
7.36 |
| 1M High / 1M Low: |
7.64 |
6.16 |
| 6M High / 6M Low: |
7.72 |
4.12 |
| High (YTD): |
2024-04-19 |
7.72 |
| Low (YTD): |
2024-01-02 |
4.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.02% |
| Volatility 6M: |
|
77.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
