Goldman Sachs Put 100 EA 20.09.2024
/ DE000GG1QQT5
Goldman Sachs Put 100 EA 20.09.20.../ DE000GG1QQT5 /
2024-08-30 11:04:01 AM |
Chg.-0.001 |
Bid5:19:51 PM |
Ask5:19:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
-25.00% |
0.003 Bid Size: 30,000 |
0.013 Ask Size: 30,000 |
Electronic Arts Inc |
100.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
GG1QQT |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Electronic Arts Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-01-04 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-398.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.94 |
Historic volatility: |
0.15 |
Parity: |
-4.54 |
Time value: |
0.03 |
Break-even: |
89.91 |
Moneyness: |
0.67 |
Premium: |
0.34 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
750.00% |
Delta: |
-0.03 |
Theta: |
-0.04 |
Omega: |
-10.73 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.004 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-80.00% |
3 Months |
|
|
-91.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.002 |
1M High / 1M Low: |
0.025 |
0.002 |
6M High / 6M Low: |
0.110 |
0.002 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.048 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
818.48% |
Volatility 6M: |
|
383.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |