Goldman Sachs Put 40 HOT 21.06.2024
/ DE000GK9RZD5
Goldman Sachs Put 40 HOT 21.06.20.../ DE000GK9RZD5 /
| 2024-05-03 3:22:19 PM |
Chg.0.000 |
Bid4:51:33 PM |
Ask4:51:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
HOCHTIEF AG |
40.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
GK9RZD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.00 |
| Historic volatility: |
0.25 |
| Parity: |
-5.87 |
| Time value: |
0.72 |
| Break-even: |
32.79 |
| Moneyness: |
0.41 |
| Premium: |
0.67 |
| Premium p.a.: |
44.16 |
| Spread abs.: |
0.70 |
| Spread %: |
3,333.33% |
| Delta: |
-0.08 |
| Theta: |
-0.17 |
| Omega: |
-1.15 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
-83.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.020 |
| 1M High / 1M Low: |
0.030 |
0.020 |
| 6M High / 6M Low: |
0.050 |
0.004 |
| High (YTD): |
2024-01-29 |
0.040 |
| Low (YTD): |
2024-05-02 |
0.020 |
| 52W High: |
2023-05-05 |
0.120 |
| 52W Low: |
2023-12-21 |
0.004 |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.049 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
242.90% |
| Volatility 6M: |
|
529.90% |
| Volatility 1Y: |
|
406.51% |
| Volatility 3Y: |
|
- |
