Goldman Sachs Put 11 VVU 20.12.2024
/ DE000GG6K1C4
Goldman Sachs Put 11 VVU 20.12.20.../ DE000GG6K1C4 /
| 2024-11-12 6:08:08 PM |
Chg.+0.34 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
+19.54% |
-
Bid Size: - |
-
Ask Size: - |
VIVENDI SE INH. E... |
11.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
GG6K1C |
| 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: |
2024-12-20 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.21 |
| Parity: |
1.75 |
| Time value: |
0.26 |
| Break-even: |
8.99 |
| Moneyness: |
1.19 |
| Premium: |
0.03 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.20 |
| Spread %: |
11.05% |
| Delta: |
-0.74 |
| Theta: |
-0.01 |
| Omega: |
-3.41 |
| Rho: |
-0.01 |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
2.08 |
| Previous Close: |
1.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.50% |
| 1 Month |
|
|
+114.43% |
| 3 Months |
|
|
+27.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.47 |
| 1M High / 1M Low: |
2.08 |
0.78 |
| 6M High / 6M Low: |
2.08 |
0.70 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.75% |
| Volatility 6M: |
|
155.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
