Goldman Sachs Put 145.45 AIL 20.12.2024
/ DE000GQ6J003
Goldman Sachs Put 145.45 AIL 20.1.../ DE000GQ6J003 /
02/09/2024 09:52:03 |
Chg.+0.020 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
+16.67% |
- Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... |
145.45 EUR |
20/12/2024 |
Put |
Master data
WKN: |
GQ6J00 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AIR LIQUIDE INH. EO 5,50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
145.45 EUR |
Maturity: |
20/12/2024 |
Issue date: |
05/10/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
9.09:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-98.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.17 |
Parity: |
-2.56 |
Time value: |
0.19 |
Break-even: |
143.73 |
Moneyness: |
0.86 |
Premium: |
0.15 |
Premium p.a.: |
0.59 |
Spread abs.: |
0.08 |
Spread %: |
65.79% |
Delta: |
-0.13 |
Theta: |
-0.02 |
Omega: |
-12.53 |
Rho: |
-0.07 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
-36.36% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-77.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.120 |
1M High / 1M Low: |
0.410 |
0.120 |
6M High / 6M Low: |
0.420 |
0.120 |
High (YTD): |
12/02/2024 |
0.820 |
Low (YTD): |
30/08/2024 |
0.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.142 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.226 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.280 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
344.22% |
Volatility 6M: |
|
205.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |