Goldman Sachs Put 7.95 INN1 21.06.2024
/ DE000GZ01BT5
Goldman Sachs Put 7.95 INN1 21.06.../ DE000GZ01BT5 /
2024-06-10 11:12:53 AM |
Chg.-0.006 |
Bid12:16:36 PM |
Ask12:16:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
-60.00% |
0.010 Bid Size: 10,000 |
0.310 Ask Size: 3,000 |
ING GROEP NV EO... |
7.95 - |
2024-06-21 |
Put |
Master data
WKN: |
GZ01BT |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
7.95 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-09-15 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1.01 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-54.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
3.27 |
Historic volatility: |
0.21 |
Parity: |
-8.49 |
Time value: |
0.31 |
Break-even: |
7.65 |
Moneyness: |
0.49 |
Premium: |
0.53 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
6,000.00% |
Delta: |
-0.06 |
Theta: |
-0.05 |
Omega: |
-3.22 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.004 |
Previous Close: |
0.010 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-60.00% |
1 Month |
|
|
+100.00% |
3 Months |
|
|
-88.57% |
YTD |
|
|
-95.00% |
1 Year |
|
|
-98.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.010 |
1M High / 1M Low: |
0.010 |
0.001 |
6M High / 6M Low: |
0.100 |
0.001 |
High (YTD): |
2024-01-17 |
0.090 |
Low (YTD): |
2024-05-21 |
0.001 |
52W High: |
2023-06-23 |
0.340 |
52W Low: |
2024-05-21 |
0.001 |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.042 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.127 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3,196.16% |
Volatility 6M: |
|
1,272.28% |
Volatility 1Y: |
|
900.54% |
Volatility 3Y: |
|
- |