Goldman Sachs Put 28 CRIN 21.06.2024
/ DE000GG3N2S8
Goldman Sachs Put 28 CRIN 21.06.2.../ DE000GG3N2S8 /
| 2024-06-03 10:28:27 AM |
Chg.-0.003 |
Bid11:37:13 AM |
Ask11:37:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-10.34% |
0.026
Bid Size: 10,000 |
0.096
Ask Size: 10,000 |
UNICREDIT |
28.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
GG3N2S |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-49.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.25 |
| Parity: |
-8.39 |
| Time value: |
0.74 |
| Break-even: |
27.26 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
92.35 |
| Spread abs.: |
0.70 |
| Spread %: |
1,891.89% |
| Delta: |
-0.13 |
| Theta: |
-0.06 |
| Omega: |
-6.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.86% |
| 1 Month |
|
|
-88.70% |
| 3 Months |
|
|
-97.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.029 |
| 1M High / 1M Low: |
0.250 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
390.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
