Goldman Sachs Put 26 CRIN 21.06.2024
/ DE000GQ91TY7
Goldman Sachs Put 26 CRIN 21.06.2.../ DE000GQ91TY7 /
| 2024-05-29 10:16:51 AM |
Chg.-0.006 |
Bid10:44:19 AM |
Ask10:44:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-20.00% |
0.028
Bid Size: 10,000 |
0.098
Ask Size: 10,000 |
UNICREDIT |
26.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
GQ91TY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-50.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.28 |
| Historic volatility: |
0.25 |
| Parity: |
-10.49 |
| Time value: |
0.73 |
| Break-even: |
25.27 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
69.33 |
| Spread abs.: |
0.70 |
| Spread %: |
2,413.79% |
| Delta: |
-0.11 |
| Theta: |
-0.05 |
| Omega: |
-5.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.67% |
| 1 Month |
|
|
-85.88% |
| 3 Months |
|
|
-96.07% |
| YTD |
|
|
-99.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.030 |
| 1M High / 1M Low: |
0.180 |
0.030 |
| 6M High / 6M Low: |
4.250 |
0.030 |
| High (YTD): |
2024-01-03 |
3.310 |
| Low (YTD): |
2024-05-28 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.41% |
| Volatility 6M: |
|
169.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
