Goldman Sachs Put 30 IFX 20.09.2024
/ DE000GQ54EM2
Goldman Sachs Put 30 IFX 20.09.20.../ DE000GQ54EM2 /
| 2024-04-29 10:20:47 AM |
Chg.-0.03 |
Bid10:38:39 AM |
Ask10:38:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
-2.05% |
1.41
Bid Size: 10,000 |
1.44
Ask Size: 10,000 |
INFINEON TECH.AG NA ... |
30.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
GQ54EM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.34 |
| Parity: |
-3.03 |
| Time value: |
1.70 |
| Break-even: |
28.30 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.10 |
| Spread %: |
6.25% |
| Delta: |
-0.29 |
| Theta: |
-0.01 |
| Omega: |
-5.54 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
1.43 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.15% |
| 1 Month |
|
|
-28.86% |
| 3 Months |
|
|
-19.66% |
| YTD |
|
|
+13.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
1.46 |
| 1M High / 1M Low: |
2.59 |
1.20 |
| 6M High / 6M Low: |
4.90 |
1.16 |
| High (YTD): |
2024-04-23 |
2.59 |
| Low (YTD): |
2024-04-10 |
1.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.83% |
| Volatility 6M: |
|
160.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
