Goldman Sachs Put 20 T 20.12.2024
/ DE000GQ9S479
Goldman Sachs Put 20 T 20.12.2024/ DE000GQ9S479 /
| 06/11/2024 09:27:35 |
Chg.-0.030 |
Bid20:09:22 |
Ask20:09:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-18.75% |
0.080
Bid Size: 20,000 |
0.110
Ask Size: 20,000 |
AT&T Inc |
20.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
GQ9S47 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AT&T Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
28/06/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-132.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-1.87 |
| Time value: |
0.15 |
| Break-even: |
18.14 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.02 |
| Spread %: |
15.15% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-18.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-51.85% |
| 3 Months |
|
|
-91.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.320 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
