Goldman Sachs Put 14 CLN 19.06.2026
/ DE000GJ3K3A1
Goldman Sachs Put 14 CLN 19.06.20.../ DE000GJ3K3A1 /
12/11/2024 16:14:59 |
Chg.- |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
- |
- Bid Size: - |
- Ask Size: - |
CLARIANT N |
14.00 CHF |
19/06/2026 |
Put |
Master data
WKN: |
GJ3K3A |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
CLARIANT N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
14.00 CHF |
Maturity: |
19/06/2026 |
Issue date: |
10/09/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.31 |
Implied volatility: |
0.42 |
Historic volatility: |
0.27 |
Parity: |
0.31 |
Time value: |
0.10 |
Break-even: |
10.86 |
Moneyness: |
1.26 |
Premium: |
0.08 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.03 |
Spread %: |
8.49% |
Delta: |
-0.53 |
Theta: |
0.00 |
Omega: |
-1.54 |
Rho: |
-0.17 |
Quote data
Open: |
0.390 |
High: |
0.390 |
Low: |
0.390 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.81% |
1 Month |
|
|
+39.29% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.310 |
1M High / 1M Low: |
0.390 |
0.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.321 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |