Goldman Sachs Put 35 HFG 20.09.2024
/ DE000GQ6DFN6
Goldman Sachs Put 35 HFG 20.09.20.../ DE000GQ6DFN6 /
| 05/08/2024 10:09:26 |
Chg.+0.04 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
+1.36% |
-
Bid Size: - |
-
Ask Size: - |
HELLOFRESH SE INH O... |
35.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
GQ6DFN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
02/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.98 |
| Intrinsic value: |
2.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.73 |
| Parity: |
2.98 |
| Time value: |
-0.01 |
| Break-even: |
5.27 |
| Moneyness: |
6.73 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.99 |
| High: |
2.99 |
| Low: |
2.99 |
| Previous Close: |
2.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.05% |
| 1 Month |
|
|
+2.40% |
| 3 Months |
|
|
+3.82% |
| YTD |
|
|
+44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.91 |
| 1M High / 1M Low: |
2.99 |
2.86 |
| 6M High / 6M Low: |
3.05 |
2.17 |
| High (YTD): |
28/06/2024 |
3.05 |
| Low (YTD): |
02/01/2024 |
2.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.21% |
| Volatility 6M: |
|
31.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
