Goldman Sachs Put 40 MO 20.09.2024
/ DE000GG2USV7
Goldman Sachs Put 40 MO 20.09.202.../ DE000GG2USV7 /
| 7/12/2024 9:39:07 AM |
Chg.0.000 |
Bid10:00:04 AM |
Ask10:00:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
0.00% |
0.011
Bid Size: 50,000 |
0.031
Ask Size: 50,000 |
Altria Group Inc |
40.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
GG2USV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/23/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-139.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.16 |
| Parity: |
-0.65 |
| Time value: |
0.03 |
| Break-even: |
36.47 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.02 |
| Spread %: |
181.82% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-14.09 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
-60.71% |
| 3 Months |
|
|
-93.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.011 |
| 1M High / 1M Low: |
0.040 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
