Goldman Sachs Put 400 GEBN 19.06.2026
/ DE000GJ3K7F1
Goldman Sachs Put 400 GEBN 19.06..../ DE000GJ3K7F1 /
| 09/01/2025 11:01:12 |
Chg.- |
Bid13:01:58 |
Ask13:01:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
- |
0.230
Bid Size: 30,000 |
0.240
Ask Size: 30,000 |
GEBERIT N |
400.00 CHF |
19/06/2026 |
Put |
Master data
| WKN: |
GJ3K7F |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GEBERIT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 CHF |
| Maturity: |
19/06/2026 |
| Issue date: |
10/09/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-1.08 |
| Time value: |
0.27 |
| Break-even: |
399.15 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
17.18% |
| Delta: |
-0.19 |
| Theta: |
-0.04 |
| Omega: |
-3.81 |
| Rho: |
-1.84 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+41.18% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.210 |
| 1M High / 1M Low: |
0.240 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.240 |
| Low (YTD): |
03/01/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |