Goldman Sachs Put 500 GEBN 19.06.2026
/ DE000GJ3HG05
Goldman Sachs Put 500 GEBN 19.06..../ DE000GJ3HG05 /
| 1/24/2025 9:43:48 AM |
Chg.-0.010 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-1.52% |
-
Bid Size: - |
-
Ask Size: - |
GEBERIT N |
500.00 CHF |
6/19/2026 |
Put |
Master data
| WKN: |
GJ3HG0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GEBERIT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 CHF |
| Maturity: |
6/19/2026 |
| Issue date: |
9/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
0.03 |
| Time value: |
0.65 |
| Break-even: |
461.05 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
4.62% |
| Delta: |
-0.39 |
| Theta: |
-0.05 |
| Omega: |
-3.03 |
| Rho: |
-3.83 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.99% |
| 1 Month |
|
|
-1.52% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+3.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.640 |
| 1M High / 1M Low: |
0.730 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.730 |
| Low (YTD): |
1/7/2025 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |