Goldman Sachs Put 9 BOY 20.09.2024
/ DE000GQ91XA9
Goldman Sachs Put 9 BOY 20.09.202.../ DE000GQ91XA9 /
| 2024-05-06 10:54:19 AM |
Chg.-0.010 |
Bid3:06:59 PM |
Ask3:06:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-2.78% |
0.340
Bid Size: 30,000 |
0.350
Ask Size: 30,000 |
BCO BIL.VIZ.ARG.NOM.... |
9.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
GQ91XA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-25.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-0.85 |
| Time value: |
0.38 |
| Break-even: |
8.62 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.05 |
| Spread %: |
15.20% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-7.05 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+59.09% |
| 3 Months |
|
|
-55.70% |
| YTD |
|
|
-73.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.210 |
| 1M High / 1M Low: |
0.360 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-19 |
1.390 |
| Low (YTD): |
2024-04-30 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.275 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
