Goldman Sachs Put 14 SZU 21.06.2024
/ DE000GQ56HS7
Goldman Sachs Put 14 SZU 21.06.20.../ DE000GQ56HS7 /
| 2024-06-07 4:20:48 PM |
Chg.+0.010 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
-
Bid Size: - |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
14.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
GQ56HS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.21 |
| Parity: |
-0.20 |
| Time value: |
0.66 |
| Break-even: |
13.34 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
4.24 |
| Spread abs.: |
0.50 |
| Spread %: |
306.75% |
| Delta: |
-0.43 |
| Theta: |
-0.03 |
| Omega: |
-9.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.00% |
| 1 Month |
|
|
-74.29% |
| 3 Months |
|
|
-88.08% |
| YTD |
|
|
-82.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.170 |
| 1M High / 1M Low: |
0.760 |
0.170 |
| 6M High / 6M Low: |
1.770 |
0.170 |
| High (YTD): |
2024-03-18 |
1.770 |
| Low (YTD): |
2024-06-06 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.52% |
| Volatility 6M: |
|
157.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
