Goldman Sachs Put 350 RAA 20.12.2024
/ DE000GG0KJG2
Goldman Sachs Put 350 RAA 20.12.2.../ DE000GG0KJG2 /
| 2024-07-12 1:21:00 PM |
Chg.-0.010 |
Bid2024-07-12 |
Ask2024-07-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-25.00% |
0.030
Bid Size: 10,000 |
0.130
Ask Size: 2,000 |
RATIONAL AG |
350.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
GG0KJG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-56.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.27 |
| Parity: |
-4.19 |
| Time value: |
0.14 |
| Break-even: |
336.50 |
| Moneyness: |
0.46 |
| Premium: |
0.56 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.10 |
| Spread %: |
285.71% |
| Delta: |
-0.05 |
| Theta: |
-0.15 |
| Omega: |
-3.01 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.030 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-36.17% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.040 |
| 1M High / 1M Low: |
0.052 |
0.038 |
| 6M High / 6M Low: |
0.120 |
0.038 |
| High (YTD): |
2024-01-03 |
0.160 |
| Low (YTD): |
2024-06-14 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.79% |
| Volatility 6M: |
|
142.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
