Goldman Sachs Put 180 CMC 21.06.2024
/ DE000GG1FZP7
Goldman Sachs Put 180 CMC 21.06.2.../ DE000GG1FZP7 /
| 6/3/2024 10:18:20 AM |
Chg.-0.009 |
Bid11:53:05 AM |
Ask11:53:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-24.32% |
0.028
Bid Size: 10,000 |
0.058
Ask Size: 10,000 |
JPMORGAN CHASE ... |
180.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
GG1FZP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
12/22/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-316.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-0.67 |
| Time value: |
0.06 |
| Break-even: |
179.41 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.03 |
| Spread %: |
103.45% |
| Delta: |
-0.15 |
| Theta: |
-0.04 |
| Omega: |
-48.91 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.21% |
| 1 Month |
|
|
-81.33% |
| 3 Months |
|
|
-93.64% |
| YTD |
|
|
-97.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.021 |
| 1M High / 1M Low: |
0.150 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2024 |
1.390 |
| Low (YTD): |
5/28/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
616.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
