Goldman Sachs Put 250 NXPI 19.07.2024
/ DE000GG6JXF4
Goldman Sachs Put 250 NXPI 19.07..../ DE000GG6JXF4 /
7/4/2024 10:29:38 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
- |
- Bid Size: - |
- Ask Size: - |
NXP Semiconductors N... |
250.00 USD |
7/19/2024 |
Put |
Master data
WKN: |
GG6JXF |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
NXP Semiconductors NV |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 USD |
Maturity: |
7/19/2024 |
Issue date: |
4/8/2024 |
Last trading day: |
7/18/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-86.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.63 |
Historic volatility: |
0.30 |
Parity: |
-2.54 |
Time value: |
0.30 |
Break-even: |
227.68 |
Moneyness: |
0.90 |
Premium: |
0.11 |
Premium p.a.: |
18.03 |
Spread abs.: |
0.20 |
Spread %: |
208.33% |
Delta: |
-0.17 |
Theta: |
-0.29 |
Omega: |
-14.85 |
Rho: |
-0.02 |
Quote data
Open: |
0.080 |
High: |
0.080 |
Low: |
0.080 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-63.64% |
1 Month |
|
|
-74.19% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.080 |
1M High / 1M Low: |
0.360 |
0.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.107 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.204 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
446.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |