Goldman Sachs Put 300 ASME 20.12.2024
/ DE000GQ37R10
Goldman Sachs Put 300 ASME 20.12..../ DE000GQ37R10 /
8/16/2024 10:21:33 AM |
Chg.-0.020 |
Bid5:35:10 PM |
Ask5:35:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
-25.00% |
0.070 Bid Size: 10,000 |
0.570 Ask Size: 500 |
ASML HOLDING EO -... |
300.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
GQ37R1 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
8/30/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-213.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.97 |
Historic volatility: |
0.34 |
Parity: |
-53.20 |
Time value: |
0.39 |
Break-even: |
296.10 |
Moneyness: |
0.36 |
Premium: |
0.64 |
Premium p.a.: |
3.22 |
Spread abs.: |
0.30 |
Spread %: |
333.33% |
Delta: |
-0.02 |
Theta: |
-0.08 |
Omega: |
-3.91 |
Rho: |
-0.07 |
Quote data
Open: |
0.060 |
High: |
0.060 |
Low: |
0.060 |
Previous Close: |
0.080 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-45.45% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-45.45% |
YTD |
|
|
-84.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.080 |
1M High / 1M Low: |
0.200 |
0.060 |
6M High / 6M Low: |
0.250 |
0.050 |
High (YTD): |
1/4/2024 |
0.460 |
Low (YTD): |
7/15/2024 |
0.050 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.096 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.092 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.132 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
462.58% |
Volatility 6M: |
|
226.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |