Goldman Sachs Put 270 V 19.07.2024
/ DE000GG96BH0
Goldman Sachs Put 270 V 19.07.202.../ DE000GG96BH0 /
7/9/2024 10:37:15 AM |
Chg.+0.180 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
+72.00% |
- Bid Size: - |
- Ask Size: - |
Visa Inc |
270.00 USD |
7/19/2024 |
Put |
Master data
WKN: |
GG96BH |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Visa Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
270.00 USD |
Maturity: |
7/19/2024 |
Issue date: |
6/6/2024 |
Last trading day: |
7/18/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-48.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.33 |
Implied volatility: |
0.20 |
Historic volatility: |
0.12 |
Parity: |
0.33 |
Time value: |
0.18 |
Break-even: |
244.19 |
Moneyness: |
1.01 |
Premium: |
0.01 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.05 |
Spread %: |
10.87% |
Delta: |
-0.64 |
Theta: |
-0.14 |
Omega: |
-30.73 |
Rho: |
-0.04 |
Quote data
Open: |
0.430 |
High: |
0.430 |
Low: |
0.430 |
Previous Close: |
0.250 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.86% |
1 Month |
|
|
+79.17% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.250 |
1M High / 1M Low: |
0.810 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.392 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.348 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
635.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |