Goldman Sachs Put 16 IFX 20.09.2024
/ DE000GG5PEY4
Goldman Sachs Put 16 IFX 20.09.20.../ DE000GG5PEY4 /
| 2024-07-04 10:58:18 AM |
Chg.- |
Bid1:12:04 PM |
Ask1:12:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
- |
0.030
Bid Size: 10,000 |
0.180
Ask Size: 1,000 |
INFINEON TECH.AG NA ... |
16.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
GG5PEY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-195.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.36 |
| Parity: |
-18.98 |
| Time value: |
0.18 |
| Break-even: |
15.82 |
| Moneyness: |
0.46 |
| Premium: |
0.55 |
| Premium p.a.: |
6.93 |
| Spread abs.: |
0.15 |
| Spread %: |
517.24% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-4.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-30.23% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.030 |
| 1M High / 1M Low: |
0.050 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
