Goldman Sachs Put 150 NXPI 19.07.2024
/ DE000GG6JXQ1
Goldman Sachs Put 150 NXPI 19.07..../ DE000GG6JXQ1 /
| 2024-06-07 10:23:13 AM |
Chg.+0.010 |
Bid2:50:20 PM |
Ask2:50:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+100.00% |
0.020
Bid Size: 10,000 |
0.170
Ask Size: 2,000 |
NXP Semiconductors N... |
150.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
GG6JXQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-282.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.30 |
| Parity: |
-11.33 |
| Time value: |
0.09 |
| Break-even: |
136.83 |
| Moneyness: |
0.55 |
| Premium: |
0.45 |
| Premium p.a.: |
25.00 |
| Spread abs.: |
0.07 |
| Spread %: |
368.42% |
| Delta: |
-0.02 |
| Theta: |
-0.06 |
| Omega: |
-6.98 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.010 |
| 1M High / 1M Low: |
0.020 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
422.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
