Goldman Sachs Put 100 DB1 19.06.2026
/ DE000GQ9Q0X2
Goldman Sachs Put 100 DB1 19.06.2.../ DE000GQ9Q0X2 /
| 11/12/2024 5:57:42 PM |
Chg.-0.030 |
Bid11/12/2024 |
Ask11/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-25.00% |
0.090
Bid Size: 10,000 |
0.240
Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... |
100.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
GQ9Q0X |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-89.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.15 |
| Parity: |
-11.41 |
| Time value: |
0.24 |
| Break-even: |
97.60 |
| Moneyness: |
0.47 |
| Premium: |
0.54 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.15 |
| Spread %: |
166.67% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-3.60 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.120 |
| 1M High / 1M Low: |
0.120 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
