Goldman Sachs Put 20 SZG 20.09.2024
/ DE000GQ54841
Goldman Sachs Put 20 SZG 20.09.20.../ DE000GQ54841 /
| 2024-08-14 5:15:17 PM |
Chg.+0.010 |
Bid6:20:24 PM |
Ask6:20:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+2.04% |
0.480
Bid Size: 20,000 |
-
Ask Size: - |
SALZGITTER AG O.N. |
20.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
GQ5484 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.36 |
| Parity: |
0.49 |
| Time value: |
0.05 |
| Break-even: |
14.65 |
| Moneyness: |
1.32 |
| Premium: |
0.03 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.08 |
| Spread %: |
16.30% |
| Delta: |
-0.76 |
| Theta: |
-0.02 |
| Omega: |
-2.16 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.490 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
+354.55% |
| YTD |
|
|
+354.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.440 |
| 1M High / 1M Low: |
0.500 |
0.180 |
| 6M High / 6M Low: |
0.500 |
0.067 |
| High (YTD): |
2024-08-05 |
0.500 |
| Low (YTD): |
2024-05-30 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.07% |
| Volatility 6M: |
|
187.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
