Goldman Sachs Put 70 NTES 17.05.2024
/ DE000GG6MA23
Goldman Sachs Put 70 NTES 17.05.2.../ DE000GG6MA23 /
2024-05-15 9:53:00 AM |
Chg.-0.001 |
Bid7:48:29 PM |
Ask7:48:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-50.00% |
0.001 Bid Size: 10,000 |
0.071 Ask Size: 10,000 |
NetEase Inc |
70.00 USD |
2024-05-17 |
Put |
Master data
WKN: |
GG6MA2 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
NetEase Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
70.00 USD |
Maturity: |
2024-05-17 |
Issue date: |
2024-04-09 |
Last trading day: |
2024-05-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-45.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
4.52 |
Historic volatility: |
0.34 |
Parity: |
-2.65 |
Time value: |
0.20 |
Break-even: |
62.71 |
Moneyness: |
0.71 |
Premium: |
0.31 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
10,000.00% |
Delta: |
-0.12 |
Theta: |
-1.49 |
Omega: |
-5.26 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.002 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-90.00% |
1 Month |
|
|
-95.24% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.002 |
1M High / 1M Low: |
0.030 |
0.002 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
679.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |