Goldman Sachs Put 2389.28 HMI 19.07.2024
/ DE000GG72349
Goldman Sachs Put 2389.28 HMI 19..../ DE000GG72349 /
| 2024-06-25 9:56:38 AM |
Chg.- |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
2,389.28 - |
2024-07-19 |
Put |
Master data
| WKN: |
GG7234 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,389.28 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2024-07-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.23 |
| Parity: |
1.80 |
| Time value: |
0.47 |
| Break-even: |
2,162.28 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.70 |
| Spread %: |
44.59% |
| Delta: |
-0.70 |
| Theta: |
-2.02 |
| Omega: |
-6.78 |
| Rho: |
-1.11 |
Quote data
| Open: |
2.15 |
| High: |
2.15 |
| Low: |
2.15 |
| Previous Close: |
2.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.25% |
| 1 Month |
|
|
-1.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.10 |
| 1M High / 1M Low: |
2.79 |
1.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
