Goldman Sachs Put 100 SIE 20.09.2024
/ DE000GQ54AG2
Goldman Sachs Put 100 SIE 20.09.2.../ DE000GQ54AG2 /
| 2024-05-03 9:52:37 AM |
Chg.-0.003 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-7.50% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
100.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
GQ54AG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-162.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.22 |
| Parity: |
-7.76 |
| Time value: |
0.11 |
| Break-even: |
98.91 |
| Moneyness: |
0.56 |
| Premium: |
0.44 |
| Premium p.a.: |
1.62 |
| Spread abs.: |
0.07 |
| Spread %: |
179.49% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-5.96 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.90% |
| 1 Month |
|
|
-22.92% |
| 3 Months |
|
|
-63.00% |
| YTD |
|
|
-69.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.037 |
| 1M High / 1M Low: |
0.057 |
0.037 |
| 6M High / 6M Low: |
0.330 |
0.037 |
| High (YTD): |
2024-01-04 |
0.140 |
| Low (YTD): |
2024-05-03 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.29% |
| Volatility 6M: |
|
96.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
