Goldman Sachs Put 36 BAC 19.07.2024
/ DE000GG6VP41
Goldman Sachs Put 36 BAC 19.07.20.../ DE000GG6VP41 /
7/18/2024 9:39:26 AM |
Chg.0.000 |
Bid7/18/2024 |
Ask7/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 20,000 |
0.010 Ask Size: 20,000 |
Bank of America Corp... |
36.00 USD |
7/19/2024 |
Put |
Master data
WKN: |
GG6VP4 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Bank of America Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
36.00 USD |
Maturity: |
7/19/2024 |
Issue date: |
4/19/2024 |
Last trading day: |
7/18/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-402.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.36 |
Historic volatility: |
0.21 |
Parity: |
-0.73 |
Time value: |
0.01 |
Break-even: |
32.81 |
Moneyness: |
0.82 |
Premium: |
0.18 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
900.00% |
Delta: |
-0.05 |
Theta: |
-0.24 |
Omega: |
-18.67 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-66.67% |
1 Month |
|
|
-94.74% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.003 |
0.001 |
1M High / 1M Low: |
0.019 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
389.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |