Goldman Sachs Put 140 UHR 20.12.2024
/ DE000GQ8M2Y1
Goldman Sachs Put 140 UHR 20.12.2.../ DE000GQ8M2Y1 /
| 2024-05-24 11:07:48 AM |
Chg.+0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+4.35% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
140.00 CHF |
2024-12-20 |
Put |
Master data
| WKN: |
GQ8M2Y |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-62.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-5.07 |
| Time value: |
0.31 |
| Break-even: |
138.01 |
| Moneyness: |
0.74 |
| Premium: |
0.28 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.10 |
| Spread %: |
49.28% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-6.33 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.220 |
| 1M High / 1M Low: |
0.300 |
0.210 |
| 6M High / 6M Low: |
0.420 |
0.190 |
| High (YTD): |
2024-02-06 |
0.400 |
| Low (YTD): |
2024-04-05 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.92% |
| Volatility 6M: |
|
107.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
