Goldman Sachs Put 20 ZAL 20.09.2024
/ DE000GQ54FM9
Goldman Sachs Put 20 ZAL 20.09.20.../ DE000GQ54FM9 /
| 30/08/2024 18:13:41 |
Chg.+0.001 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+16.67% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
20.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
GQ54FM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| 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: |
-65.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.46 |
| Parity: |
-0.34 |
| Time value: |
0.04 |
| Break-even: |
19.64 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
14.52 |
| Spread abs.: |
0.03 |
| Spread %: |
620.00% |
| Delta: |
-0.16 |
| Theta: |
-0.02 |
| Omega: |
-10.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-91.67% |
| YTD |
|
|
-97.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.005 |
| 1M High / 1M Low: |
0.090 |
0.005 |
| 6M High / 6M Low: |
0.330 |
0.005 |
| High (YTD): |
18/01/2024 |
0.470 |
| Low (YTD): |
26/08/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
440.15% |
| Volatility 6M: |
|
232.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
