Goldman Sachs Put 60 BEI 20.12.2024
/ DE000GZ6BUA5
Goldman Sachs Put 60 BEI 20.12.20.../ DE000GZ6BUA5 /
2024-04-30 9:54:48 AM |
Chg.-0.003 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
-12.50% |
- Bid Size: - |
- Ask Size: - |
BEIERSDORF AG O.N. |
60.00 - |
2024-12-20 |
Put |
Master data
WKN: |
GZ6BUA |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-02 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-115.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.15 |
Parity: |
-7.95 |
Time value: |
0.12 |
Break-even: |
58.79 |
Moneyness: |
0.43 |
Premium: |
0.58 |
Premium p.a.: |
1.04 |
Spread abs.: |
0.10 |
Spread %: |
505.00% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-3.73 |
Rho: |
-0.04 |
Quote data
Open: |
0.021 |
High: |
0.021 |
Low: |
0.021 |
Previous Close: |
0.024 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-30.00% |
YTD |
|
|
-25.00% |
1 Year |
|
|
-76.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.021 |
1M High / 1M Low: |
0.031 |
0.020 |
6M High / 6M Low: |
0.050 |
0.018 |
High (YTD): |
2024-04-05 |
0.031 |
Low (YTD): |
2024-03-27 |
0.018 |
52W High: |
2023-05-10 |
0.100 |
52W Low: |
2024-03-27 |
0.018 |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.029 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.047 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
177.21% |
Volatility 6M: |
|
140.70% |
Volatility 1Y: |
|
144.07% |
Volatility 3Y: |
|
- |