Goldman Sachs Put 100 AMAT 21.06.2024
/ DE000GG12AM9
Goldman Sachs Put 100 AMAT 21.06..../ DE000GG12AM9 /
03/06/2024 10:34:31 |
Chg.0.000 |
Bid15:30:39 |
Ask15:30:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.300 Ask Size: 2,000 |
Applied Materials In... |
100.00 USD |
21/06/2024 |
Put |
Master data
WKN: |
GG12AM |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Applied Materials Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 USD |
Maturity: |
21/06/2024 |
Issue date: |
15/12/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-65.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.55 |
Historic volatility: |
0.30 |
Parity: |
-10.60 |
Time value: |
0.30 |
Break-even: |
89.13 |
Moneyness: |
0.46 |
Premium: |
0.55 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
30,000.00% |
Delta: |
-0.05 |
Theta: |
-0.32 |
Omega: |
-3.34 |
Rho: |
-0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-75.00% |
3 Months |
|
|
-95.00% |
YTD |
|
|
-98.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.004 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
05/01/2024 |
0.120 |
Low (YTD): |
31/05/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
219.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |