Goldman Sachs Put 300 CI 18.10.2024
/ DE000GQ9K2Q8
Goldman Sachs Put 300 CI 18.10.20.../ DE000GQ9K2Q8 /
| 15/08/2024 09:20:57 |
Chg.-0.040 |
Bid17:17:40 |
Ask17:17:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-13.33% |
0.270
Bid Size: 10,000 |
0.420
Ask Size: 10,000 |
Cigna Group |
300.00 USD |
18/10/2024 |
Put |
Master data
| WKN: |
GQ9K2Q |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Cigna Group |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
25/06/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-53.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-3.17 |
| Time value: |
0.57 |
| Break-even: |
266.74 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.30 |
| Spread %: |
111.11% |
| Delta: |
-0.20 |
| Theta: |
-0.10 |
| Omega: |
-10.78 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.83% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.300 |
| 1M High / 1M Low: |
0.630 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
434.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
