Goldman Sachs Put 30 SZG 20.09.2024
/ DE000GQ58UC0
Goldman Sachs Put 30 SZG 20.09.20.../ DE000GQ58UC0 /
| 2024-05-17 5:13:41 PM |
Chg.-0.120 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-14.81% |
-
Bid Size: - |
-
Ask Size: - |
SALZGITTER AG O.N. |
30.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
GQ58UC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.35 |
| Parity: |
0.65 |
| Time value: |
0.20 |
| Break-even: |
21.50 |
| Moneyness: |
1.28 |
| Premium: |
0.09 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.10 |
| Spread %: |
13.33% |
| Delta: |
-0.61 |
| Theta: |
-0.01 |
| Omega: |
-1.67 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.690 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.39% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
+16.95% |
| YTD |
|
|
+38.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.690 |
| 1M High / 1M Low: |
0.850 |
0.620 |
| 6M High / 6M Low: |
0.850 |
0.440 |
| High (YTD): |
2024-05-13 |
0.850 |
| Low (YTD): |
2024-01-02 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.636 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.03% |
| Volatility 6M: |
|
95.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
