Goldman Sachs Put 260 UHR 20.12.2024
/ DE000GQ8R0Z7
Goldman Sachs Put 260 UHR 20.12.2.../ DE000GQ8R0Z7 /
| 2024-05-23 10:58:03 AM |
Chg.+0.25 |
Bid3:23:37 PM |
Ask3:23:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.01EUR |
+3.70% |
6.89
Bid Size: 20,000 |
6.92
Ask Size: 20,000 |
SWATCH GROUP I |
260.00 CHF |
2024-12-20 |
Put |
Master data
| WKN: |
GQ8R0Z |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.95 |
| Intrinsic value: |
6.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
6.95 |
| Time value: |
-0.03 |
| Break-even: |
193.15 |
| Moneyness: |
1.36 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.42 |
| Spread %: |
6.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.01 |
| High: |
7.01 |
| Low: |
7.01 |
| Previous Close: |
6.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.01% |
| 1 Month |
|
|
-5.91% |
| 3 Months |
|
|
+14.36% |
| YTD |
|
|
+50.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.76 |
6.19 |
| 1M High / 1M Low: |
7.62 |
6.19 |
| 6M High / 6M Low: |
7.87 |
4.08 |
| High (YTD): |
2024-04-19 |
7.87 |
| Low (YTD): |
2024-01-02 |
4.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.72% |
| Volatility 6M: |
|
71.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
