Goldman Sachs Put 260 UHR 21.06.2024
/ DE000GQ8T7D7
Goldman Sachs Put 260 UHR 21.06.2.../ DE000GQ8T7D7 /
| 2024-06-14 10:29:07 AM |
Chg.+0.13 |
Bid11:42:01 AM |
Ask11:42:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.66EUR |
+1.73% |
7.69
Bid Size: 10,000 |
7.74
Ask Size: 10,000 |
SWATCH GROUP I |
260.00 CHF |
2024-06-21 |
Put |
Master data
| WKN: |
GQ8T7D |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.56 |
| Intrinsic value: |
7.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
7.56 |
| Time value: |
-0.04 |
| Break-even: |
195.69 |
| Moneyness: |
1.39 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.15 |
| Spread %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.66 |
| High: |
7.66 |
| Low: |
7.66 |
| Previous Close: |
7.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.86% |
| 1 Month |
|
|
+12.98% |
| 3 Months |
|
|
+35.58% |
| YTD |
|
|
+85.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.66 |
7.42 |
| 1M High / 1M Low: |
7.66 |
6.13 |
| 6M High / 6M Low: |
7.81 |
3.49 |
| High (YTD): |
2024-04-19 |
7.81 |
| Low (YTD): |
2024-01-02 |
4.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.31% |
| Volatility 6M: |
|
76.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
