Goldman Sachs Put 175 FI 20.09.2024
/ DE000GJ34Z95
Goldman Sachs Put 175 FI 20.09.20.../ DE000GJ34Z95 /
| 9/10/2024 10:03:56 AM |
Chg.-0.100 |
Bid6:12:16 PM |
Ask6:12:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-23.26% |
0.400
Bid Size: 10,000 |
0.470
Ask Size: 1,000 |
Fiserv |
175.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
GJ34Z9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/2/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-38.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
0.23 |
| Time value: |
0.17 |
| Break-even: |
154.54 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.07 |
| Spread %: |
20.96% |
| Delta: |
-0.61 |
| Theta: |
-0.13 |
| Omega: |
-23.66 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.200 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
