Goldman Sachs Put 150 SRT3 21.06.2024
/ DE000GP79BU0
Goldman Sachs Put 150 SRT3 21.06..../ DE000GP79BU0 /
| 2024-04-30 6:27:12 PM |
Chg.- |
Bid9:00:31 AM |
Ask9:00:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
- |
0.070
Bid Size: 10,000 |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
150.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
GP79BU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-37.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.55 |
| Historic volatility: |
0.46 |
| Parity: |
-13.23 |
| Time value: |
0.76 |
| Break-even: |
142.37 |
| Moneyness: |
0.53 |
| Premium: |
0.50 |
| Premium p.a.: |
17.89 |
| Spread abs.: |
0.71 |
| Spread %: |
1,287.27% |
| Delta: |
-0.08 |
| Theta: |
-0.24 |
| Omega: |
-2.99 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.040 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-73.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.030 |
| 1M High / 1M Low: |
0.080 |
0.030 |
| 6M High / 6M Low: |
0.580 |
0.030 |
| High (YTD): |
2024-01-17 |
0.260 |
| Low (YTD): |
2024-04-29 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
427.21% |
| Volatility 6M: |
|
210.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
