Goldman Sachs Put 120 DB1 20.09.2024
/ DE000GQ56E94
Goldman Sachs Put 120 DB1 20.09.2.../ DE000GQ56E94 /
16/08/2024 09:27:46 |
Chg.-0.002 |
Bid17:35:13 |
Ask17:35:13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
-16.67% |
0.010 Bid Size: 10,000 |
0.110 Ask Size: 3,000 |
DEUTSCHE BOERSE NA O... |
120.00 EUR |
20/09/2024 |
Put |
Master data
WKN: |
GQ56E9 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
22/09/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-171.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.97 |
Historic volatility: |
0.15 |
Parity: |
-7.24 |
Time value: |
0.11 |
Break-even: |
118.88 |
Moneyness: |
0.62 |
Premium: |
0.38 |
Premium p.a.: |
28.19 |
Spread abs.: |
0.10 |
Spread %: |
833.33% |
Delta: |
-0.04 |
Theta: |
-0.07 |
Omega: |
-7.25 |
Rho: |
-0.01 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.012 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-62.96% |
3 Months |
|
|
-73.68% |
YTD |
|
|
-88.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.015 |
0.011 |
1M High / 1M Low: |
0.031 |
0.011 |
6M High / 6M Low: |
0.067 |
0.011 |
High (YTD): |
03/01/2024 |
0.100 |
Low (YTD): |
14/08/2024 |
0.011 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.038 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
349.41% |
Volatility 6M: |
|
193.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |