Goldman Sachs Put 2389.28 HMI 19.07.2024
/ DE000GG72349
Goldman Sachs Put 2389.28 HMI 19..../ DE000GG72349 /
| 28/06/2024 11:14:57 |
Chg.+0.42 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
+20.39% |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
2,389.28 - |
19/07/2024 |
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: |
19/07/2024 |
| Issue date: |
29/04/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.49 |
| Intrinsic value: |
2.49 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.23 |
| Parity: |
2.49 |
| Time value: |
0.63 |
| Break-even: |
2,077.28 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
1.14 |
| Spread %: |
57.58% |
| Delta: |
-0.70 |
| Theta: |
-3.16 |
| Omega: |
-4.78 |
| Rho: |
-0.99 |
Quote data
| Open: |
2.48 |
| High: |
2.48 |
| Low: |
2.48 |
| Previous Close: |
2.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.71% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.06 |
| 1M High / 1M Low: |
2.79 |
1.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
