Goldman Sachs Put 100 6MK 20.09.2024
/ DE000GG0N943
Goldman Sachs Put 100 6MK 20.09.2.../ DE000GG0N943 /
| 7/26/2024 10:21:13 AM |
Chg.0.000 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
100.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
GG0N94 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/6/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-245.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-1.54 |
| Time value: |
0.05 |
| Break-even: |
99.53 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.02 |
| Spread %: |
74.07% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-19.35 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+4.35% |
| 3 Months |
|
|
-44.19% |
| YTD |
|
|
-92.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.021 |
| 1M High / 1M Low: |
0.027 |
0.017 |
| 6M High / 6M Low: |
0.130 |
0.017 |
| High (YTD): |
1/2/2024 |
0.270 |
| Low (YTD): |
7/15/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.22% |
| Volatility 6M: |
|
203.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
