Goldman Sachs Put 7 INN1 20.12.2024
/ DE000GQ7VD01
Goldman Sachs Put 7 INN1 20.12.20.../ DE000GQ7VD01 /
2024-06-10 9:56:30 AM |
Chg.+0.001 |
Bid1:58:53 PM |
Ask1:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.042EUR |
+2.44% |
0.043 Bid Size: 10,000 |
0.093 Ask Size: 10,000 |
ING GROEP NV EO... |
7.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
GQ7VD0 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
7.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-10-24 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-85.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.81 |
Historic volatility: |
0.21 |
Parity: |
-9.39 |
Time value: |
0.19 |
Break-even: |
6.81 |
Moneyness: |
0.43 |
Premium: |
0.58 |
Premium p.a.: |
1.39 |
Spread abs.: |
0.15 |
Spread %: |
365.85% |
Delta: |
-0.04 |
Theta: |
0.00 |
Omega: |
-3.32 |
Rho: |
0.00 |
Quote data
Open: |
0.042 |
High: |
0.042 |
Low: |
0.042 |
Previous Close: |
0.041 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+13.51% |
3 Months |
|
|
-47.50% |
YTD |
|
|
-67.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.044 |
0.041 |
1M High / 1M Low: |
0.045 |
0.029 |
6M High / 6M Low: |
0.150 |
0.029 |
High (YTD): |
2024-02-09 |
0.150 |
Low (YTD): |
2024-05-20 |
0.029 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.043 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.089 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
178.27% |
Volatility 6M: |
|
134.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |