Goldman Sachs Put 8 CRIN 21.06.2024
/ DE000GZ2FC32
Goldman Sachs Put 8 CRIN 21.06.20.../ DE000GZ2FC32 /
6/3/2024 11:29:30 AM |
Chg.0.000 |
Bid2:03:03 PM |
Ask2:03:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.500 Ask Size: 2,000 |
UNICREDIT |
8.00 - |
6/21/2024 |
Put |
Master data
WKN: |
GZ2FC3 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
UNICREDIT |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
8.00 - |
Maturity: |
6/21/2024 |
Issue date: |
11/2/2022 |
Last trading day: |
6/20/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-24.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
6.39 |
Historic volatility: |
0.25 |
Parity: |
-28.39 |
Time value: |
1.50 |
Break-even: |
6.50 |
Moneyness: |
0.22 |
Premium: |
0.82 |
Premium p.a.: |
0.00 |
Spread abs.: |
1.50 |
Spread %: |
150,000.00% |
Delta: |
-0.04 |
Theta: |
-0.12 |
Omega: |
-0.91 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-95.45% |
YTD |
|
|
-97.87% |
1 Year |
|
|
-99.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.003 |
0.001 |
6M High / 6M Low: |
0.070 |
0.001 |
High (YTD): |
2/5/2024 |
0.070 |
Low (YTD): |
5/31/2024 |
0.001 |
52W High: |
6/14/2023 |
0.310 |
52W Low: |
5/31/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.032 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.097 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
301.98% |
Volatility 6M: |
|
291.66% |
Volatility 1Y: |
|
221.66% |
Volatility 3Y: |
|
- |