Goldman Sachs Put 120 SRT3 21.06.2024
/ DE000GQ872V3
Goldman Sachs Put 120 SRT3 21.06..../ DE000GQ872V3 /
| 2024-05-03 6:12:54 PM |
Chg.0.000 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
120.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
GQ872V |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.19 |
| Historic volatility: |
0.46 |
| Parity: |
-16.15 |
| Time value: |
1.01 |
| Break-even: |
109.87 |
| Moneyness: |
0.43 |
| Premium: |
0.61 |
| Premium p.a.: |
33.68 |
| Spread abs.: |
1.00 |
| Spread %: |
7,692.31% |
| Delta: |
-0.07 |
| Theta: |
-0.31 |
| Omega: |
-1.96 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-87.50% |
| YTD |
|
|
-92.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.010 |
| 1M High / 1M Low: |
0.040 |
0.010 |
| 6M High / 6M Low: |
0.300 |
0.010 |
| High (YTD): |
2024-01-16 |
0.140 |
| Low (YTD): |
2024-05-02 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
331.86% |
| Volatility 6M: |
|
245.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
