Goldman Sachs Put 160 TRV 21.06.2024
/ DE000GQ7QS76
Goldman Sachs Put 160 TRV 21.06.2.../ DE000GQ7QS76 /
| 2024-04-30 10:30:52 AM |
Chg.0.000 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
160.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
GQ7QS7 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-176.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.17 |
| Parity: |
-4.89 |
| Time value: |
0.11 |
| Break-even: |
148.88 |
| Moneyness: |
0.75 |
| Premium: |
0.25 |
| Premium p.a.: |
3.98 |
| Spread abs.: |
0.10 |
| Spread %: |
769.23% |
| Delta: |
-0.06 |
| Theta: |
-0.05 |
| Omega: |
-10.76 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-88.89% |
| YTD |
|
|
-94.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.010 |
| 1M High / 1M Low: |
0.040 |
0.010 |
| 6M High / 6M Low: |
0.790 |
0.010 |
| High (YTD): |
2024-01-02 |
0.170 |
| Low (YTD): |
2024-04-30 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.46% |
| Volatility 6M: |
|
266.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
