Goldman Sachs Put 1.16 GBP/USD 13.09.2024
/ DE000GQ4VXV9
Goldman Sachs Put 1.16 GBP/USD 13.../ DE000GQ4VXV9 /
| 31/07/2024 21:17:26 |
Chg.- |
Bid08:02:39 |
Ask08:02:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
0.001
Bid Size: 30,000 |
0.051
Ask Size: 30,000 |
- |
1.16 USD |
13/09/2024 |
Put |
Master data
| WKN: |
GQ4VXV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.16 USD |
| Maturity: |
13/09/2024 |
| Issue date: |
18/09/2023 |
| Last trading day: |
12/09/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,327.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.06 |
| Parity: |
-11.43 |
| Time value: |
0.05 |
| Break-even: |
1.07 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.05 |
| Spread %: |
5,000.00% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-50.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-96.43% |
| 3 Months |
|
|
-99.57% |
| YTD |
|
|
-99.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.028 |
0.001 |
| 6M High / 6M Low: |
0.590 |
0.001 |
| High (YTD): |
02/01/2024 |
0.670 |
| Low (YTD): |
31/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
488.28% |
| Volatility 6M: |
|
358.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
