Goldman Sachs Put 40 SGSN 20.12.2024
/ DE000GQ7QTY4
Goldman Sachs Put 40 SGSN 20.12.2.../ DE000GQ7QTY4 /
| 16/08/2024 09:48:14 |
Chg.+0.001 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
SGS N |
40.00 CHF |
20/12/2024 |
Put |
Master data
| WKN: |
GQ7QTY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SGS N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
20/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-126.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.25 |
| Parity: |
-5.51 |
| Time value: |
0.08 |
| Break-even: |
41.10 |
| Moneyness: |
0.43 |
| Premium: |
0.58 |
| Premium p.a.: |
2.78 |
| Spread abs.: |
0.07 |
| Spread %: |
1,000.00% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-3.92 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-27.27% |
| YTD |
|
|
-68.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.007 |
| 1M High / 1M Low: |
0.010 |
0.003 |
| 6M High / 6M Low: |
0.018 |
0.003 |
| High (YTD): |
16/01/2024 |
0.040 |
| Low (YTD): |
24/07/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
783.52% |
| Volatility 6M: |
|
413.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
