Goldman Sachs Put 2100 HMI 19.07.2024
/ DE000GG8UEA8
Goldman Sachs Put 2100 HMI 19.07..../ DE000GG8UEA8 /
| 04/07/2024 09:45:39 |
Chg.-0.060 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-15.79% |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
2,100.00 EUR |
19/07/2024 |
Put |
Master data
| WKN: |
GG8UEA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,100.00 EUR |
| Maturity: |
19/07/2024 |
| Issue date: |
30/05/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-38.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-0.17 |
| Time value: |
0.55 |
| Break-even: |
2,045.00 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.30 |
| Spread %: |
120.00% |
| Delta: |
-0.44 |
| Theta: |
-2.04 |
| Omega: |
-16.76 |
| Rho: |
-0.40 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.45% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.220 |
| 1M High / 1M Low: |
0.580 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
483.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
