Goldman Sachs Put 13 CLN 20.09.2024
/ DE000GQ7V4G4
Goldman Sachs Put 13 CLN 20.09.20.../ DE000GQ7V4G4 /
| 2024-06-06 10:59:25 AM |
Chg.-0.003 |
Bid8:47:51 PM |
Ask8:47:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-7.14% |
0.041
Bid Size: 50,000 |
0.048
Ask Size: 50,000 |
CLARIANT N |
13.00 CHF |
2024-09-20 |
Put |
Master data
| WKN: |
GQ7V4G |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CLARIANT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-0.07 |
| Time value: |
0.05 |
| Break-even: |
12.90 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
16.67% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-9.20 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-33.90% |
| 3 Months |
|
|
-84.40% |
| YTD |
|
|
-75.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.035 |
| 1M High / 1M Low: |
0.059 |
0.029 |
| 6M High / 6M Low: |
0.270 |
0.029 |
| High (YTD): |
2024-02-14 |
0.270 |
| Low (YTD): |
2024-05-27 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.39% |
| Volatility 6M: |
|
115.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
