Goldman Sachs Put 100 ABT 20.09.2024
/ DE000GG0YGH7
Goldman Sachs Put 100 ABT 20.09.2.../ DE000GG0YGH7 /
09/09/2024 11:04:48 |
Chg.-0.002 |
Bid16:47:18 |
Ask16:47:18 |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
-22.22% |
0.006 Bid Size: 30,000 |
0.026 Ask Size: 30,000 |
Abbott Laboratories |
100.00 USD |
20/09/2024 |
Put |
Master data
WKN: |
GG0YGH |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Abbott Laboratories |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
13/12/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-250.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.17 |
Parity: |
-1.25 |
Time value: |
0.04 |
Break-even: |
89.79 |
Moneyness: |
0.88 |
Premium: |
0.13 |
Premium p.a.: |
49.88 |
Spread abs.: |
0.03 |
Spread %: |
272.73% |
Delta: |
-0.08 |
Theta: |
-0.07 |
Omega: |
-21.21 |
Rho: |
0.00 |
Quote data
Open: |
0.007 |
High: |
0.007 |
Low: |
0.007 |
Previous Close: |
0.009 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.00% |
1 Month |
|
|
-88.33% |
3 Months |
|
|
-96.50% |
YTD |
|
|
-97.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.007 |
1M High / 1M Low: |
0.062 |
0.007 |
6M High / 6M Low: |
0.340 |
0.007 |
High (YTD): |
29/07/2024 |
0.340 |
Low (YTD): |
05/09/2024 |
0.007 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.009 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.175 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
288.76% |
Volatility 6M: |
|
370.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |