Goldman Sachs Put 15 ZAL 19.06.2026
/ DE000GQ9PJ01
Goldman Sachs Put 15 ZAL 19.06.20.../ DE000GQ9PJ01 /
2024-11-08 6:19:23 PM |
Chg.-0.010 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
-8.33% |
- Bid Size: - |
- Ask Size: - |
ZALANDO SE |
15.00 EUR |
2026-06-19 |
Put |
Master data
WKN: |
GQ9PJ0 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
ZALANDO SE |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
15.00 EUR |
Maturity: |
2026-06-19 |
Issue date: |
2024-06-27 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-19.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.44 |
Parity: |
-1.22 |
Time value: |
0.14 |
Break-even: |
13.60 |
Moneyness: |
0.55 |
Premium: |
0.50 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.03 |
Spread %: |
27.27% |
Delta: |
-0.11 |
Theta: |
0.00 |
Omega: |
-2.04 |
Rho: |
-0.07 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-38.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.110 |
1M High / 1M Low: |
0.120 |
0.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.112 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.110 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |