Goldman Sachs Put 18 ARRD 16.08.2024
/ DE000GJ0FFS2
Goldman Sachs Put 18 ARRD 16.08.2.../ DE000GJ0FFS2 /
8/14/2024 10:23:41 AM |
Chg.- |
Bid9:15:46 AM |
Ask9:15:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
0.001 Bid Size: 30,000 |
- Ask Size: - |
ARCELORMITTAL S.A. N... |
18.00 EUR |
8/16/2024 |
Put |
Master data
WKN: |
GJ0FFS |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
18.00 EUR |
Maturity: |
8/16/2024 |
Issue date: |
7/9/2024 |
Last trading day: |
8/15/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-75.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
3.19 |
Historic volatility: |
0.25 |
Parity: |
-0.55 |
Time value: |
0.03 |
Break-even: |
17.69 |
Moneyness: |
0.76 |
Premium: |
0.25 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3,000.00% |
Delta: |
-0.11 |
Theta: |
-0.25 |
Omega: |
-7.98 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-85.71% |
1 Month |
|
|
-85.71% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.007 |
0.001 |
1M High / 1M Low: |
0.020 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
651.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |