Goldman Sachs Put 300 GEBN 19.06.2026
/ DE000GJ3KK20
Goldman Sachs Put 300 GEBN 19.06..../ DE000GJ3KK20 /
| 1/9/2025 11:01:21 AM |
Chg.- |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GEBERIT N |
300.00 CHF |
6/19/2026 |
Put |
Master data
| WKN: |
GJ3KK2 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GEBERIT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 CHF |
| Maturity: |
6/19/2026 |
| Issue date: |
9/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-48.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-2.18 |
| Time value: |
0.11 |
| Break-even: |
307.96 |
| Moneyness: |
0.59 |
| Premium: |
0.43 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
44.16% |
| Delta: |
-0.08 |
| Theta: |
-0.03 |
| Omega: |
-3.78 |
| Rho: |
-0.77 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.083 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.75% |
| 1 Month |
|
|
+10.67% |
| 3 Months |
|
|
+3.75% |
| YTD |
|
|
+3.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.080 |
| 1M High / 1M Low: |
0.090 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.090 |
| Low (YTD): |
1/8/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |