Goldman Sachs Put 140 PGR 16.08.2024
/ DE000GG7QNX1
Goldman Sachs Put 140 PGR 16.08.2.../ DE000GG7QNX1 /
| 7/10/2024 10:15:45 AM |
Chg.-0.010 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-50.00% |
0.010
Bid Size: 10,000 |
0.310
Ask Size: 1,000 |
Progressive Corporat... |
140.00 USD |
8/16/2024 |
Put |
Master data
| WKN: |
GG7QNX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
5/8/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-61.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.24 |
| Parity: |
-6.43 |
| Time value: |
0.31 |
| Break-even: |
126.33 |
| Moneyness: |
0.67 |
| Premium: |
0.35 |
| Premium p.a.: |
18.01 |
| Spread abs.: |
0.30 |
| Spread %: |
2,508.33% |
| Delta: |
-0.09 |
| Theta: |
-0.14 |
| Omega: |
-5.43 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.010 |
| 1M High / 1M Low: |
0.070 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
741.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
