Goldman Sachs Put 250 NXPI 20.12.2024
/ DE000GJ0A0E4
Goldman Sachs Put 250 NXPI 20.12..../ DE000GJ0A0E4 /
| 11/11/2024 10:13:40 |
Chg.-0.39 |
Bid16:59:08 |
Ask16:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
-17.89% |
2.41
Bid Size: 10,000 |
2.48
Ask Size: 10,000 |
NXP Semiconductors N... |
250.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
GJ0A0E |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
05/07/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
2.14 |
| Time value: |
-0.11 |
| Break-even: |
213.05 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.15 |
| Spread %: |
7.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.79 |
| High: |
1.79 |
| Low: |
1.79 |
| Previous Close: |
2.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.77% |
| 1 Month |
|
|
-9.60% |
| 3 Months |
|
|
-18.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
1.92 |
| 1M High / 1M Low: |
2.79 |
1.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
