Goldman Sachs Put 24 ZAL 20.12.2024
/ DE000GG1ZMX7
Goldman Sachs Put 24 ZAL 20.12.20.../ DE000GG1ZMX7 /
| 2024-11-12 7:49:00 PM |
Chg.+0.002 |
Bid8:09:40 PM |
Ask8:09:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+7.69% |
0.027
Bid Size: 20,000 |
0.057
Ask Size: 20,000 |
ZALANDO SE |
24.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
GG1ZMX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-45.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.44 |
| Parity: |
-0.37 |
| Time value: |
0.06 |
| Break-even: |
23.39 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
2.98 |
| Spread abs.: |
0.03 |
| Spread %: |
96.77% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-8.76 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.028 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.71% |
| 1 Month |
|
|
-40.43% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.026 |
| 1M High / 1M Low: |
0.059 |
0.026 |
| 6M High / 6M Low: |
0.410 |
0.026 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.30% |
| Volatility 6M: |
|
170.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
