Goldman Sachs Put 700 NOW 21.06.2024
/ DE000GQ8PC33
Goldman Sachs Put 700 NOW 21.06.2.../ DE000GQ8PC33 /
| 2024-06-10 11:06:05 AM |
Chg.+0.010 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
ServiceNow Inc |
700.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
GQ8PC3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-41.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
0.01 |
| Time value: |
0.15 |
| Break-even: |
633.72 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.01 |
| Spread %: |
6.80% |
| Delta: |
-0.49 |
| Theta: |
-0.67 |
| Omega: |
-20.31 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.12% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
-68.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.140 |
| 1M High / 1M Low: |
0.520 |
0.021 |
| 6M High / 6M Low: |
0.610 |
0.021 |
| High (YTD): |
2024-01-04 |
0.610 |
| Low (YTD): |
2024-05-23 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
988.06% |
| Volatility 6M: |
|
458.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
