Goldman Sachs Put 40 G1A 19.07.2024
/ DE000GG821W0
Goldman Sachs Put 40 G1A 19.07.20.../ DE000GG821W0 /
| 2024-07-03 9:08:33 AM |
Chg.+0.001 |
Bid11:11:27 AM |
Ask11:11:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
+1.72% |
0.064
Bid Size: 50,000 |
0.074
Ask Size: 50,000 |
GEA GROUP AG |
40.00 EUR |
2024-07-19 |
Put |
Master data
| WKN: |
GG821W |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.20 |
| Parity: |
-0.03 |
| Time value: |
0.13 |
| Break-even: |
38.66 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.03 |
| Spread %: |
28.85% |
| Delta: |
-0.45 |
| Theta: |
-0.04 |
| Omega: |
-13.43 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.86% |
| 1 Month |
|
|
-77.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.058 |
| 1M High / 1M Low: |
0.290 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
433.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
