Goldman Sachs Put 260 ROG 21.06.2024
/ DE000GQ7QQ78
Goldman Sachs Put 260 ROG 21.06.2.../ DE000GQ7QQ78 /
| 2024-05-03 10:19:06 AM |
Chg.+0.53 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.70EUR |
+12.71% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
260.00 CHF |
2024-06-21 |
Put |
Master data
| WKN: |
GQ7QQ7 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.52 |
| Intrinsic value: |
4.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
4.52 |
| Time value: |
-0.04 |
| Break-even: |
222.12 |
| Moneyness: |
1.20 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.10 |
| Spread %: |
2.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.70 |
| High: |
4.70 |
| Low: |
4.70 |
| Previous Close: |
4.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.63% |
| 1 Month |
|
|
+39.05% |
| 3 Months |
|
|
+32.77% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.70 |
3.95 |
| 1M High / 1M Low: |
4.70 |
3.21 |
| 6M High / 6M Low: |
4.70 |
1.98 |
| High (YTD): |
2024-05-03 |
4.70 |
| Low (YTD): |
2024-01-10 |
2.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.77% |
| Volatility 6M: |
|
125.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
