Goldman Sachs Put 1500 1N8 19.07.2024
/ DE000GG7FQG2
Goldman Sachs Put 1500 1N8 19.07..../ DE000GG7FQG2 /
| 2024-07-04 10:47:09 AM |
Chg.- |
Bid11:54:35 AM |
Ask11:54:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.60EUR |
- |
3.37
Bid Size: 30,000 |
3.39
Ask Size: 30,000 |
ADYEN N.V. E... |
1,500.00 EUR |
2024-07-19 |
Put |
Master data
| WKN: |
GG7FQG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,500.00 EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2024-07-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.66 |
| Intrinsic value: |
3.66 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.68 |
| Parity: |
3.66 |
| Time value: |
0.11 |
| Break-even: |
1,123.00 |
| Moneyness: |
1.32 |
| Premium: |
0.01 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.15 |
| Spread %: |
4.14% |
| Delta: |
-0.88 |
| Theta: |
-1.60 |
| Omega: |
-2.65 |
| Rho: |
-0.53 |
Quote data
| Open: |
3.60 |
| High: |
3.60 |
| Low: |
3.60 |
| Previous Close: |
3.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.49% |
| 1 Month |
|
|
+22.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.83 |
3.60 |
| 1M High / 1M Low: |
3.83 |
2.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
