Goldman Sachs Put 40 CIS 17.01.2025
/ DE000GZ86PH1
Goldman Sachs Put 40 CIS 17.01.20.../ DE000GZ86PH1 /
09/10/2024 09:49:28 |
Chg.0.000 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... |
40.00 - |
17/01/2025 |
Put |
Master data
WKN: |
GZ86PH |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
CISCO SYSTEMS DL-,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 - |
Maturity: |
17/01/2025 |
Issue date: |
07/02/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-137.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.18 |
Parity: |
-0.80 |
Time value: |
0.04 |
Break-even: |
39.65 |
Moneyness: |
0.83 |
Premium: |
0.17 |
Premium p.a.: |
0.80 |
Spread abs.: |
0.02 |
Spread %: |
133.33% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-12.91 |
Rho: |
-0.01 |
Quote data
Open: |
0.015 |
High: |
0.015 |
Low: |
0.015 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.76% |
1 Month |
|
|
-62.50% |
3 Months |
|
|
-79.73% |
YTD |
|
|
-86.36% |
1 Year |
|
|
-88.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.018 |
0.015 |
1M High / 1M Low: |
0.040 |
0.015 |
6M High / 6M Low: |
0.150 |
0.015 |
High (YTD): |
06/08/2024 |
0.150 |
Low (YTD): |
08/10/2024 |
0.015 |
52W High: |
16/11/2023 |
0.170 |
52W Low: |
08/10/2024 |
0.015 |
Avg. price 1W: |
|
0.017 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.068 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.091 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
126.15% |
Volatility 6M: |
|
207.40% |
Volatility 1Y: |
|
178.40% |
Volatility 3Y: |
|
- |