Goldman Sachs Put 16 NOEJ 20.09.2024
/ DE000GG0D7C6
Goldman Sachs Put 16 NOEJ 20.09.2.../ DE000GG0D7C6 /
8/30/2024 4:24:57 PM |
Chg.0.000 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
NORMA GROUP SE NA O.... |
16.00 EUR |
9/20/2024 |
Put |
Master data
WKN: |
GG0D7C |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
NORMA GROUP SE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
16.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
11/30/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-9.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.12 |
Implied volatility: |
0.51 |
Historic volatility: |
0.27 |
Parity: |
0.12 |
Time value: |
0.03 |
Break-even: |
14.51 |
Moneyness: |
1.08 |
Premium: |
0.02 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.01 |
Spread %: |
7.19% |
Delta: |
-0.73 |
Theta: |
-0.01 |
Omega: |
-7.18 |
Rho: |
-0.01 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.65% |
1 Month |
|
|
+300.00% |
3 Months |
|
|
+174.51% |
YTD |
|
|
-30.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.140 |
1M High / 1M Low: |
0.180 |
0.035 |
6M High / 6M Low: |
0.280 |
0.026 |
High (YTD): |
2/29/2024 |
0.280 |
Low (YTD): |
7/22/2024 |
0.026 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.160 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.121 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.088 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
281.37% |
Volatility 6M: |
|
202.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |