Goldman Sachs Put 85 MS 21.06.2024
/ DE000GG0N7W2
Goldman Sachs Put 85 MS 21.06.202.../ DE000GG0N7W2 /
| 2024-06-03 9:41:01 AM |
Chg.-0.003 |
Bid6:34:26 PM |
Ask6:34:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-21.43% |
0.011
Bid Size: 50,000 |
0.018
Ask Size: 50,000 |
Morgan Stanley |
85.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
GG0N7W |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Morgan Stanley |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-450.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.22 |
| Parity: |
-1.18 |
| Time value: |
0.02 |
| Break-even: |
78.12 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
11.68 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-24.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
-79.63% |
| 3 Months |
|
|
-96.86% |
| YTD |
|
|
-95.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.008 |
| 1M High / 1M Low: |
0.054 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-18 |
0.530 |
| Low (YTD): |
2024-05-23 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
