Goldman Sachs Put 1000 ASME 20.09.2024
/ DE000GG38Q79
Goldman Sachs Put 1000 ASME 20.09.../ DE000GG38Q79 /
| 2024-05-17 9:46:59 AM |
Chg.+1.03 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.02EUR |
+6.87% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
1,000.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
GG38Q7 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.14 |
| Intrinsic value: |
14.70 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
14.70 |
| Time value: |
2.30 |
| Break-even: |
830.00 |
| Moneyness: |
1.17 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
1.50 |
| Spread %: |
9.68% |
| Delta: |
-0.69 |
| Theta: |
-0.21 |
| Omega: |
-3.46 |
| Rho: |
-2.60 |
Quote data
| Open: |
16.02 |
| High: |
16.02 |
| Low: |
16.02 |
| Previous Close: |
14.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.35% |
| 1 Month |
|
|
-12.41% |
| 3 Months |
|
|
-0.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.38 |
14.99 |
| 1M High / 1M Low: |
19.24 |
14.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
