Goldman Sachs Put 100 AEC1 17.01.2025
/ DE000GZ73GY3
Goldman Sachs Put 100 AEC1 17.01..../ DE000GZ73GY3 /
2024-11-01 10:26:50 AM |
Chg.- |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
- |
- Bid Size: - |
- Ask Size: - |
AMER. EXPRESS DL... |
100.00 - |
2025-01-17 |
Put |
Master data
WKN: |
GZ73GY |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AMER. EXPRESS DL -,20 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-01-26 |
Last trading day: |
2024-11-04 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-132.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.51 |
Historic volatility: |
0.22 |
Parity: |
-16.95 |
Time value: |
0.20 |
Break-even: |
97.97 |
Moneyness: |
0.37 |
Premium: |
0.64 |
Premium p.a.: |
20.06 |
Spread abs.: |
0.20 |
Spread %: |
6,666.67% |
Delta: |
-0.03 |
Theta: |
-0.08 |
Omega: |
-3.44 |
Rho: |
-0.01 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.003 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-70.00% |
3 Months |
|
|
-70.00% |
YTD |
|
|
-97.00% |
1 Year |
|
|
-97.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.010 |
0.003 |
6M High / 6M Low: |
0.050 |
0.003 |
High (YTD): |
2024-01-02 |
0.140 |
Low (YTD): |
2024-11-01 |
0.003 |
52W High: |
2024-01-02 |
0.140 |
52W Low: |
2024-11-01 |
0.003 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.016 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.042 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
368.93% |
Volatility 6M: |
|
535.83% |
Volatility 1Y: |
|
406.96% |
Volatility 3Y: |
|
- |