Goldman Sachs Put 15 GOLD 21.06.2024
/ DE000GQ2SAW5
Goldman Sachs Put 15 GOLD 21.06.2.../ DE000GQ2SAW5 /
| 2024-05-30 10:50:52 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Barrick Gold Corpora... |
15.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
GQ2SAW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-239.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
-1.95 |
| Time value: |
0.07 |
| Break-even: |
13.78 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
7.05 |
| Spread abs.: |
0.02 |
| Spread %: |
43.48% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-20.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-94.92% |
| YTD |
|
|
-82.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.037 |
| 1M High / 1M Low: |
0.230 |
0.037 |
| 6M High / 6M Low: |
1.440 |
0.037 |
| High (YTD): |
2024-02-15 |
1.440 |
| Low (YTD): |
2024-05-28 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
382.76% |
| Volatility 6M: |
|
319.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
