Goldman Sachs Put 11 VVU 20.09.2024
/ DE000GG6MD95
Goldman Sachs Put 11 VVU 20.09.20.../ DE000GG6MD95 /
| 06/09/2024 09:43:36 |
Chg.+0.040 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+4.60% |
-
Bid Size: - |
-
Ask Size: - |
VIVENDI SE INH. E... |
11.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
GG6MD9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
09/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.21 |
| Parity: |
0.80 |
| Time value: |
0.33 |
| Break-even: |
9.87 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.30 |
| Spread %: |
36.14% |
| Delta: |
-0.65 |
| Theta: |
-0.02 |
| Omega: |
-5.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.25% |
| 1 Month |
|
|
-49.16% |
| 3 Months |
|
|
-17.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.840 |
| 1M High / 1M Low: |
1.790 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
