Goldman Sachs Put 120 6MK 17.01.2025
/ DE000GZ7U4M4
Goldman Sachs Put 120 6MK 17.01.2.../ DE000GZ7U4M4 /
| 1/8/2025 10:56:50 AM |
Chg.-0.05 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
-2.60% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
120.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
GZ7U4M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
1/31/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.23 |
| Intrinsic value: |
2.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
2.23 |
| Time value: |
-0.38 |
| Break-even: |
101.50 |
| Moneyness: |
1.23 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
1.87 |
| Previous Close: |
1.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.59% |
| 1 Month |
|
|
+15.43% |
| 3 Months |
|
|
+62.61% |
| YTD |
|
|
-4.59% |
| 1 Year |
|
|
+107.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.92 |
| 1M High / 1M Low: |
2.11 |
1.63 |
| 6M High / 6M Low: |
2.32 |
0.32 |
| High (YTD): |
1/6/2025 |
2.02 |
| Low (YTD): |
1/7/2025 |
1.92 |
| 52W High: |
11/18/2024 |
2.32 |
| 52W Low: |
6/26/2024 |
0.25 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.61% |
| Volatility 6M: |
|
214.96% |
| Volatility 1Y: |
|
185.58% |
| Volatility 3Y: |
|
- |