Goldman Sachs Put 14 SZU 19.07.2024
/ DE000GG8CDM3
Goldman Sachs Put 14 SZU 19.07.20.../ DE000GG8CDM3 /
| 2024-07-03 9:01:07 AM |
Chg.0.000 |
Bid11:54:29 AM |
Ask11:54:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
0.00% |
0.830
Bid Size: 5,000 |
1.130
Ask Size: 5,000 |
SUEDZUCKER AG O.N. |
14.00 EUR |
2024-07-19 |
Put |
Master data
| WKN: |
GG8CDM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
1.25 |
| Historic volatility: |
0.21 |
| Parity: |
0.07 |
| Time value: |
1.41 |
| Break-even: |
12.52 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
8.02 |
| Spread abs.: |
0.50 |
| Spread %: |
51.02% |
| Delta: |
-0.45 |
| Theta: |
-0.04 |
| Omega: |
-4.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.89% |
| 1 Month |
|
|
+7.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.860 |
| 1M High / 1M Low: |
1.150 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.937 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
