Goldman Sachs Put 0.84 EUR/GBP 13.09.2024
/ DE000GQ4VUW3
Goldman Sachs Put 0.84 EUR/GBP 13.../ DE000GQ4VUW3 /
| 2024-06-03 1:12:23 PM |
Chg.-0.020 |
Bid1:39:30 PM |
Ask1:39:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-6.45% |
0.300
Bid Size: 30,000 |
0.320
Ask Size: 30,000 |
- |
0.84 GBP |
2024-09-13 |
Put |
Master data
| WKN: |
GQ4VUW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.84 GBP |
| Maturity: |
2024-09-13 |
| Issue date: |
2023-09-18 |
| Last trading day: |
2024-09-12 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-304.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.04 |
| Parity: |
-1.34 |
| Time value: |
0.33 |
| Break-even: |
0.98 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
6.49% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-60.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.290 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.14% |
| 1 Month |
|
|
+26.09% |
| 3 Months |
|
|
-38.30% |
| YTD |
|
|
-43.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.310 |
| 1M High / 1M Low: |
0.370 |
0.190 |
| 6M High / 6M Low: |
0.860 |
0.190 |
| High (YTD): |
2024-01-31 |
0.810 |
| Low (YTD): |
2024-05-14 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.506 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.36% |
| Volatility 6M: |
|
153.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
