Goldman Sachs Put 120 6MK 20.09.2024
/ DE000GG1V1Y0
Goldman Sachs Put 120 6MK 20.09.2.../ DE000GG1V1Y0 /
| 30/07/2024 10:13:09 |
Chg.-0.060 |
Bid16:58:05 |
Ask16:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-30.00% |
0.600
Bid Size: 50,000 |
0.610
Ask Size: 50,000 |
MERCK CO. D... |
120.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
GG1V1Y |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-70.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
0.19 |
| Time value: |
-0.02 |
| Break-even: |
118.33 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
6.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.200 |
| 1M High / 1M Low: |
0.250 |
0.120 |
| 6M High / 6M Low: |
0.550 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.33% |
| Volatility 6M: |
|
260.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
