Goldman Sachs Put 15 IFX 20.09.2024
/ DE000GQ7Y1Q6
Goldman Sachs Put 15 IFX 20.09.20.../ DE000GQ7Y1Q6 /
2024-07-26 10:11:59 AM |
Chg.0.000 |
Bid11:13:14 AM |
Ask11:13:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
0.00% |
0.010 Bid Size: 10,000 |
0.160 Ask Size: 1,000 |
INFINEON TECH.AG NA ... |
15.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
GQ7Y1Q |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
15.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-25 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-182.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.08 |
Historic volatility: |
0.37 |
Parity: |
-15.48 |
Time value: |
0.17 |
Break-even: |
14.83 |
Moneyness: |
0.49 |
Premium: |
0.51 |
Premium p.a.: |
13.89 |
Spread abs.: |
0.16 |
Spread %: |
1,570.00% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-5.24 |
Rho: |
0.00 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.020 |
Previous Close: |
0.020 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-60.00% |
YTD |
|
|
-84.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.010 |
1M High / 1M Low: |
0.040 |
0.010 |
6M High / 6M Low: |
0.120 |
0.010 |
High (YTD): |
2024-01-05 |
0.160 |
Low (YTD): |
2024-07-24 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.063 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
575.09% |
Volatility 6M: |
|
279.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |