Goldman Sachs Put 14 NDX1 20.09.2024
/ DE000GQ56K54
Goldman Sachs Put 14 NDX1 20.09.2.../ DE000GQ56K54 /
| 8/23/2024 6:21:06 PM |
Chg.-0.040 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
14.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
GQ56K5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/22/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.42 |
| Parity: |
0.16 |
| Time value: |
0.88 |
| Break-even: |
12.96 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.30 |
| Spread %: |
40.54% |
| Delta: |
-0.48 |
| Theta: |
-0.02 |
| Omega: |
-6.45 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.630 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.86% |
| 1 Month |
|
|
-40.74% |
| 3 Months |
|
|
-50.77% |
| YTD |
|
|
-83.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.640 |
| 1M High / 1M Low: |
2.020 |
0.640 |
| 6M High / 6M Low: |
4.600 |
0.640 |
| High (YTD): |
1/19/2024 |
5.030 |
| Low (YTD): |
8/23/2024 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.966 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.921 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.04% |
| Volatility 6M: |
|
177.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
