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: |
|
- |
