Goldman Sachs Put 160 AXP 20.09.2024
/ DE000GQ74TT3
Goldman Sachs Put 160 AXP 20.09.2.../ DE000GQ74TT3 /
9/13/2024 11:04:12 AM |
Chg.0.000 |
Bid9/13/2024 |
Ask9/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
0.00% |
0.002 Bid Size: 10,000 |
0.300 Ask Size: 5,000 |
American Express Com... |
160.00 USD |
9/20/2024 |
Put |
Master data
WKN: |
GQ74TT |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
American Express Company |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
160.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
10/11/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-311.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.91 |
Historic volatility: |
0.21 |
Parity: |
-8.59 |
Time value: |
0.07 |
Break-even: |
143.68 |
Moneyness: |
0.63 |
Premium: |
0.38 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
1,750.00% |
Delta: |
-0.03 |
Theta: |
-0.28 |
Omega: |
-8.93 |
Rho: |
0.00 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.002 |
Previous Close: |
0.002 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-80.00% |
1 Month |
|
|
-90.00% |
3 Months |
|
|
-93.33% |
YTD |
|
|
-99.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.001 |
1M High / 1M Low: |
0.020 |
0.001 |
6M High / 6M Low: |
0.150 |
0.001 |
High (YTD): |
1/18/2024 |
0.570 |
Low (YTD): |
9/10/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.045 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,033.43% |
Volatility 6M: |
|
552.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |