Goldman Sachs Put 40 FIE 19.07.2024
/ DE000GG7LCG0
Goldman Sachs Put 40 FIE 19.07.20.../ DE000GG7LCG0 /
| 2024-07-03 10:57:23 AM |
Chg.-0.002 |
Bid11:51:57 AM |
Ask11:51:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-6.45% |
0.028
Bid Size: 30,000 |
0.038
Ask Size: 30,000 |
FIELMANN GROUP AG O.... |
40.00 EUR |
2024-07-19 |
Put |
Master data
| WKN: |
GG7LCG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-53.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.23 |
| Parity: |
-0.24 |
| Time value: |
0.08 |
| Break-even: |
39.21 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
4.23 |
| Spread abs.: |
0.07 |
| Spread %: |
690.00% |
| Delta: |
-0.27 |
| Theta: |
-0.05 |
| Omega: |
-14.47 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.83% |
| 1 Month |
|
|
-36.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.024 |
| 1M High / 1M Low: |
0.052 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
