Goldman Sachs Put 105 XOM 19.07.2024
/ DE000GG8UHR5
Goldman Sachs Put 105 XOM 19.07.2.../ DE000GG8UHR5 /
| 08/07/2024 12:20:35 |
Chg.- |
Bid09:10:18 |
Ask09:10:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
- |
0.013
Bid Size: 20,000 |
-
Ask Size: - |
Exxon Mobil Corp |
105.00 USD |
19/07/2024 |
Put |
Master data
| WKN: |
GG8UHR |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
30/05/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-327.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-0.77 |
| Time value: |
0.03 |
| Break-even: |
96.67 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
10.68 |
| Spread abs.: |
0.02 |
| Spread %: |
166.67% |
| Delta: |
-0.10 |
| Theta: |
-0.05 |
| Omega: |
-32.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-75.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.009 |
| 1M High / 1M Low: |
0.120 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
387.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
