Goldman Sachs Put 90 HEI 20.09.2024
/ DE000GG19T53
Goldman Sachs Put 90 HEI 20.09.20.../ DE000GG19T53 /
| 2024-05-21 10:01:22 AM |
Chg.0.000 |
Bid8:48:22 PM |
Ask8:48:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
0.00% |
0.300
Bid Size: 10,000 |
0.350
Ask Size: 5,000 |
HEIDELBERG MATERIALS... |
90.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
GG19T5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-0.83 |
| Time value: |
0.35 |
| Break-even: |
86.46 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.05 |
| Spread %: |
16.45% |
| Delta: |
-0.27 |
| Theta: |
-0.02 |
| Omega: |
-7.50 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
-54.69% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-76.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.290 |
| 1M High / 1M Low: |
0.680 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
1.410 |
| Low (YTD): |
2024-05-10 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
