Goldman Sachs Put 190 CMC 17.05.2024
/ DE000GG6M9L6
Goldman Sachs Put 190 CMC 17.05.2.../ DE000GG6M9L6 /
| 15/05/2024 09:52:58 |
Chg.-0.005 |
Bid21:52:17 |
Ask21:52:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-55.56% |
0.002
Bid Size: 20,000 |
0.022
Ask Size: 20,000 |
JPMORGAN CHASE ... |
190.00 - |
17/05/2024 |
Put |
Master data
| WKN: |
GG6M9L |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 - |
| Maturity: |
17/05/2024 |
| Issue date: |
09/04/2024 |
| Last trading day: |
16/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-532.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
0.37 |
| Time value: |
-0.33 |
| Break-even: |
189.65 |
| Moneyness: |
1.02 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.03 |
| Spread %: |
600.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.92% |
| 1 Month |
|
|
-99.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.009 |
| 1M High / 1M Low: |
1.000 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
418.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
