Goldman Sachs Put 16 CRIN 21.06.2024
/ DE000GZ7P619
Goldman Sachs Put 16 CRIN 21.06.2.../ DE000GZ7P619 /
2024-06-04 10:50:18 AM |
Chg.+0.001 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
+100.00% |
0.002 Bid Size: 10,000 |
0.300 Ask Size: 3,000 |
UNICREDIT |
16.00 - |
2024-06-21 |
Put |
Master data
WKN: |
GZ7P61 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
UNICREDIT |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
16.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-01-27 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-36.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
3.32 |
Historic volatility: |
0.25 |
Parity: |
-20.82 |
Time value: |
1.00 |
Break-even: |
15.00 |
Moneyness: |
0.43 |
Premium: |
0.59 |
Premium p.a.: |
0.00 |
Spread abs.: |
1.00 |
Spread %: |
100,000.00% |
Delta: |
-0.06 |
Theta: |
-0.10 |
Omega: |
-2.34 |
Rho: |
0.00 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.002 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-90.00% |
3 Months |
|
|
-97.78% |
YTD |
|
|
-99.39% |
1 Year |
|
|
-99.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.001 |
1M High / 1M Low: |
0.020 |
0.001 |
6M High / 6M Low: |
0.420 |
0.001 |
High (YTD): |
2024-01-03 |
0.330 |
Low (YTD): |
2024-06-03 |
0.001 |
52W High: |
2023-06-09 |
1.710 |
52W Low: |
2024-06-03 |
0.001 |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.135 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.515 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
323.48% |
Volatility 6M: |
|
232.40% |
Volatility 1Y: |
|
179.98% |
Volatility 3Y: |
|
- |