Goldman Sachs Put 8 CLN 20.09.2024
/ DE000GQ7NKF9
Goldman Sachs Put 8 CLN 20.09.202.../ DE000GQ7NKF9 /
| 06/06/2024 09:31:40 |
Chg.0.000 |
Bid17:30:14 |
Ask17:30:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
0.00% |
0.001
Bid Size: 30,000 |
0.011
Ask Size: 30,000 |
CLARIANT N |
8.00 CHF |
20/09/2024 |
Put |
Master data
| WKN: |
GQ7NKF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CLARIANT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 CHF |
| Maturity: |
20/09/2024 |
| Issue date: |
19/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-127.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.24 |
| Parity: |
-0.58 |
| Time value: |
0.01 |
| Break-even: |
8.13 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
2.36 |
| Spread abs.: |
0.01 |
| Spread %: |
1,000.00% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-5.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.003 |
0.001 |
| 6M High / 6M Low: |
0.024 |
0.001 |
| High (YTD): |
17/01/2024 |
0.024 |
| Low (YTD): |
03/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
703.15% |
| Volatility 6M: |
|
338.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
