Goldman Sachs Put 750 ASME 21.06.2024
/ DE000GG16XD1
Goldman Sachs Put 750 ASME 21.06..../ DE000GG16XD1 /
2024-05-31 9:38:20 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
- |
- Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... |
750.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
GG16XD |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
750.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-12-19 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-197.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.29 |
Parity: |
-12.08 |
Time value: |
0.44 |
Break-even: |
745.60 |
Moneyness: |
0.86 |
Premium: |
0.14 |
Premium p.a.: |
14.24 |
Spread abs.: |
0.30 |
Spread %: |
214.29% |
Delta: |
-0.09 |
Theta: |
-0.45 |
Omega: |
-17.57 |
Rho: |
-0.04 |
Quote data
Open: |
0.170 |
High: |
0.170 |
Low: |
0.170 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-85.59% |
3 Months |
|
|
-87.59% |
YTD |
|
|
-97.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.120 |
1M High / 1M Low: |
1.180 |
0.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-04 |
11.590 |
Low (YTD): |
2024-05-29 |
0.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.412 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
287.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |