Goldman Sachs Put 20 SZG 20.09.2024
/ DE000GQ54841
Goldman Sachs Put 20 SZG 20.09.20.../ DE000GQ54841 /
| 29/07/2024 18:28:37 |
Chg.+0.030 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
SALZGITTER AG O.N. |
20.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.35 |
| Parity: |
0.35 |
| Time value: |
0.06 |
| Break-even: |
15.92 |
| Moneyness: |
1.21 |
| Premium: |
0.04 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.08 |
| Spread %: |
24.77% |
| Delta: |
-0.71 |
| Theta: |
-0.01 |
| Omega: |
-2.87 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.360 |
| High: |
0.390 |
| Low: |
0.360 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
+56.52% |
| 3 Months |
|
|
+300.00% |
| YTD |
|
|
+227.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.330 |
| 1M High / 1M Low: |
0.360 |
0.180 |
| 6M High / 6M Low: |
0.360 |
0.067 |
| High (YTD): |
29/07/2024 |
0.360 |
| Low (YTD): |
30/05/2024 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.42% |
| Volatility 6M: |
|
190.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
