Goldman Sachs Put 140 FI 17.05.2024
/ DE000GG6VNH6
Goldman Sachs Put 140 FI 17.05.20.../ DE000GG6VNH6 /
2024-05-16 10:58:46 AM |
Chg.-0.001 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
-25.00% |
0.003 Bid Size: 10,000 |
0.300 Ask Size: 1,000 |
Fiserv |
140.00 USD |
2024-05-17 |
Put |
Master data
WKN: |
GG6VNH |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Fiserv |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 USD |
Maturity: |
2024-05-17 |
Issue date: |
2024-04-19 |
Last trading day: |
2024-05-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-92.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.17 |
Historic volatility: |
0.15 |
Parity: |
-1.38 |
Time value: |
0.15 |
Break-even: |
127.04 |
Moneyness: |
0.90 |
Premium: |
0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
3,750.00% |
Delta: |
-0.17 |
Theta: |
-2.04 |
Omega: |
-15.67 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.004 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-85.00% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.004 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |