Goldman Sachs Put 200 MTX 20.09.2024
/ DE000GQ9GSW7
Goldman Sachs Put 200 MTX 20.09.2.../ DE000GQ9GSW7 /
06/09/2024 18:19:29 |
Chg.0.000 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... |
200.00 EUR |
20/09/2024 |
Put |
Master data
WKN: |
GQ9GSW |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
21/02/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-84.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.29 |
Historic volatility: |
0.27 |
Parity: |
-6.75 |
Time value: |
0.32 |
Break-even: |
196.83 |
Moneyness: |
0.75 |
Premium: |
0.26 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
1,764.71% |
Delta: |
-0.09 |
Theta: |
-0.42 |
Omega: |
-7.90 |
Rho: |
-0.01 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.010 |
Previous Close: |
0.020 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-81.82% |
3 Months |
|
|
-95.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.020 |
1M High / 1M Low: |
0.110 |
0.020 |
6M High / 6M Low: |
1.190 |
0.020 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.417 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
351.10% |
Volatility 6M: |
|
247.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |