Goldman Sachs Put 12 SZU 16.08.2024
/ DE000GG8M7S3
Goldman Sachs Put 12 SZU 16.08.20.../ DE000GG8M7S3 /
| 2024-07-22 6:12:45 PM |
Chg.0.000 |
Bid9:36:28 PM |
Ask9:36:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
0.220
Bid Size: 10,000 |
0.520
Ask Size: 1,000 |
SUEDZUCKER AG O.N. |
12.00 EUR |
2024-08-16 |
Put |
Master data
| WKN: |
GG8M7S |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-05-27 |
| Last trading day: |
2024-08-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.22 |
| Parity: |
0.06 |
| Time value: |
0.47 |
| Break-even: |
11.48 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.49 |
| Spread %: |
1,540.63% |
| Delta: |
-0.49 |
| Theta: |
-0.01 |
| Omega: |
-11.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.260 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+78.57% |
| 1 Month |
|
|
+38.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.140 |
| 1M High / 1M Low: |
0.250 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
