Goldman Sachs Put 150 SRT3 20.09.2024
/ DE000GQ7LCR5
Goldman Sachs Put 150 SRT3 20.09..../ DE000GQ7LCR5 /
| 2024-04-30 5:27:13 PM |
Chg.+0.030 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
150.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
GQ7LCR |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.46 |
| Parity: |
-13.23 |
| Time value: |
0.85 |
| Break-even: |
141.53 |
| Moneyness: |
0.53 |
| Premium: |
0.50 |
| Premium p.a.: |
1.83 |
| Spread abs.: |
0.73 |
| Spread %: |
600.00% |
| Delta: |
-0.08 |
| Theta: |
-0.09 |
| Omega: |
-2.79 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.120 |
| High: |
0.150 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
-34.78% |
| YTD |
|
|
-55.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.200 |
0.120 |
| 6M High / 6M Low: |
0.890 |
0.120 |
| High (YTD): |
2024-01-17 |
0.410 |
| Low (YTD): |
2024-04-29 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.17% |
| Volatility 6M: |
|
117.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
