Goldman Sachs Put 150 FI 21.06.2024
/ DE000GG6BFM4
Goldman Sachs Put 150 FI 21.06.20.../ DE000GG6BFM4 /
| 29/05/2024 09:19:22 |
Chg.+0.200 |
Bid09:31:41 |
Ask09:31:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+100.00% |
0.420
Bid Size: 10,000 |
0.570
Ask Size: 3,000 |
Fiserv |
150.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
GG6BFM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
03/04/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-35.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
0.15 |
| Time value: |
0.24 |
| Break-even: |
134.40 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.07 |
| Spread %: |
22.36% |
| Delta: |
-0.54 |
| Theta: |
-0.06 |
| Omega: |
-19.41 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.48% |
| 1 Month |
|
|
+110.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.150 |
| 1M High / 1M Low: |
0.370 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
412.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
