Goldman Sachs Put 4 CEC 20.12.2024
/ DE000GP3VTX6
Goldman Sachs Put 4 CEC 20.12.202.../ DE000GP3VTX6 /
| 7/26/2024 6:11:47 PM |
Chg.-0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-4.72% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
4.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
GP3VTX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/4/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.48 |
| Parity: |
1.17 |
| Time value: |
0.06 |
| Break-even: |
2.77 |
| Moneyness: |
1.41 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.76 |
| Theta: |
0.00 |
| Omega: |
-1.76 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.21 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.02% |
| 1 Month |
|
|
+9.01% |
| 3 Months |
|
|
-34.95% |
| YTD |
|
|
-25.77% |
| 1 Year |
|
|
-22.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.21 |
| 1M High / 1M Low: |
1.33 |
1.08 |
| 6M High / 6M Low: |
2.29 |
0.84 |
| High (YTD): |
3/22/2024 |
2.29 |
| Low (YTD): |
6/12/2024 |
0.84 |
| 52W High: |
3/22/2024 |
2.29 |
| 52W Low: |
6/12/2024 |
0.84 |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.82% |
| Volatility 6M: |
|
67.59% |
| Volatility 1Y: |
|
59.83% |
| Volatility 3Y: |
|
- |
