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.- |
Bid12:49:56 |
Ask12:49:56 |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
- |
0.560 Bid Size: 20,000 |
0.590 Ask Size: 20,000 |
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: |
-17.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.34 |
Intrinsic value: |
1.34 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
1.34 |
Time value: |
-0.72 |
Break-even: |
113.80 |
Moneyness: |
1.13 |
Premium: |
-0.07 |
Premium p.a.: |
-0.40 |
Spread abs.: |
0.01 |
Spread %: |
1.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
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 |
0.140 |
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: |
|
0.192 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.183 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.281 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
358.85% |
Volatility 6M: |
|
263.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |