Goldman Sachs Put 110 6MK 20.09.2024
/ DE000GG0N7A8
Goldman Sachs Put 110 6MK 20.09.2.../ DE000GG0N7A8 /
18/09/2024 10:08:01 |
Chg.0.000 |
Bid19:46:37 |
Ask19:46:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
0.00% |
0.003 Bid Size: 30,000 |
0.013 Ask Size: 30,000 |
MERCK CO. D... |
110.00 - |
20/09/2024 |
Put |
Master data
WKN: |
GG0N7A |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
110.00 - |
Maturity: |
20/09/2024 |
Issue date: |
06/12/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-425.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.36 |
Intrinsic value: |
0.36 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
0.36 |
Time value: |
-0.34 |
Break-even: |
109.75 |
Moneyness: |
1.03 |
Premium: |
-0.03 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.02 |
Spread %: |
400.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.005 |
Previous Close: |
0.005 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-87.50% |
1 Month |
|
|
-96.67% |
3 Months |
|
|
-90.00% |
YTD |
|
|
-99.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.005 |
1M High / 1M Low: |
0.140 |
0.005 |
6M High / 6M Low: |
0.290 |
0.005 |
High (YTD): |
02/01/2024 |
0.520 |
Low (YTD): |
17/09/2024 |
0.005 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.051 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.093 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,262.68% |
Volatility 6M: |
|
656.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |