Goldman Sachs Put 1.07 EUR/USD 16.08.2024
/ DE000GG1ACZ6
Goldman Sachs Put 1.07 EUR/USD 16.../ DE000GG1ACZ6 /
| 2024-07-09 3:15:11 PM |
Chg.-0.010 |
Bid4:13:54 PM |
Ask4:13:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
0.250
Bid Size: 200,000 |
0.260
Ask Size: 200,000 |
- |
1.07 USD |
2024-08-16 |
Put |
Master data
| WKN: |
GG1ACZ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.07 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-08-15 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-373.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.06 |
| Parity: |
-1.18 |
| Time value: |
0.27 |
| Break-even: |
0.99 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
3.88% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-82.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.240 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.36% |
| 1 Month |
|
|
-48.98% |
| 3 Months |
|
|
-63.77% |
| YTD |
|
|
-67.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.260 |
| 1M High / 1M Low: |
1.070 |
0.260 |
| 6M High / 6M Low: |
1.680 |
0.260 |
| High (YTD): |
2024-04-16 |
1.680 |
| Low (YTD): |
2024-07-08 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.719 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.869 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
354.31% |
| Volatility 6M: |
|
269.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
