Goldman Sachs Put 260 CAT 20.09.2024
/ DE000GQ8GGB8
Goldman Sachs Put 260 CAT 20.09.2.../ DE000GQ8GGB8 /
| 9/6/2024 10:52:31 AM |
Chg.-0.002 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
Caterpillar Inc |
260.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
GQ8GGB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/6/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-407.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.23 |
| Parity: |
-6.26 |
| Time value: |
0.07 |
| Break-even: |
233.81 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
356.25% |
| Delta: |
-0.04 |
| Theta: |
-0.14 |
| Omega: |
-16.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-90.91% |
| 3 Months |
|
|
-93.33% |
| YTD |
|
|
-98.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.010 |
| 1M High / 1M Low: |
0.110 |
0.009 |
| 6M High / 6M Low: |
0.360 |
0.009 |
| High (YTD): |
1/17/2024 |
1.370 |
| Low (YTD): |
8/28/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
751.20% |
| Volatility 6M: |
|
437.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
