Goldman Sachs Put 280 CAT 17.05.2024
/ DE000GG2J5S8
Goldman Sachs Put 280 CAT 17.05.2.../ DE000GG2J5S8 /
| 2024-04-29 11:17:56 AM |
Chg.-0.024 |
Bid2024-04-29 |
Ask2024-04-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-72.73% |
0.009
Bid Size: 10,000 |
-
Ask Size: - |
Caterpillar Inc |
280.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
GG2J5S |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-971.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.25 |
| Parity: |
-5.92 |
| Time value: |
0.03 |
| Break-even: |
261.18 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
30.58 |
| Spread abs.: |
0.02 |
| Spread %: |
230.00% |
| Delta: |
-0.02 |
| Theta: |
-0.05 |
| Omega: |
-23.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.07% |
| 1 Month |
|
|
-82.00% |
| 3 Months |
|
|
-98.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.021 |
| 1M High / 1M Low: |
0.050 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
445.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
