Goldman Sachs Put 600 GEBN 19.06.2026
/ DE000GJ64KH3
Goldman Sachs Put 600 GEBN 19.06..../ DE000GJ64KH3 /
| 1/24/2025 9:07:56 AM |
Chg.0.00 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
GEBERIT N |
600.00 CHF |
6/19/2026 |
Put |
Master data
| WKN: |
GJ64KH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GEBERIT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 CHF |
| Maturity: |
6/19/2026 |
| Issue date: |
11/5/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
1.09 |
| Time value: |
0.32 |
| Break-even: |
493.85 |
| Moneyness: |
1.21 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
2.17% |
| Delta: |
-0.56 |
| Theta: |
-0.05 |
| Omega: |
-2.10 |
| Rho: |
-6.11 |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.38 |
| Previous Close: |
1.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
+6.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.35 |
| 1M High / 1M Low: |
1.46 |
1.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
1.46 |
| Low (YTD): |
1/3/2025 |
1.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |