Goldman Sachs Put 240 PGR 15.11.2024
/ DE000GJ3K5G3
Goldman Sachs Put 240 PGR 15.11.2.../ DE000GJ3K5G3 /
12/11/2024 16:15:18 |
Chg.+0.010 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
+100.00% |
- Bid Size: - |
- Ask Size: - |
Progressive Corporat... |
240.00 USD |
15/11/2024 |
Put |
Master data
WKN: |
GJ3K5G |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
240.00 USD |
Maturity: |
15/11/2024 |
Issue date: |
10/09/2024 |
Last trading day: |
14/11/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-45.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.48 |
Historic volatility: |
0.19 |
Parity: |
-1.87 |
Time value: |
0.53 |
Break-even: |
219.75 |
Moneyness: |
0.92 |
Premium: |
0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.50 |
Spread %: |
1,515.15% |
Delta: |
-0.25 |
Theta: |
-1.74 |
Omega: |
-11.61 |
Rho: |
-0.01 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.020 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-95.56% |
1 Month |
|
|
-95.24% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.010 |
1M High / 1M Low: |
0.450 |
0.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.286 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
487.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |