Goldman Sachs Put 400 MOH 20.09.2024
/ DE000GQ54924
Goldman Sachs Put 400 MOH 20.09.2.../ DE000GQ54924 /
9/11/2024 10:00:26 AM |
Chg.- |
Bid9:59:59 AM |
Ask9:59:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
- |
0.010 Bid Size: 10,000 |
1.010 Ask Size: 200 |
LVMH E... |
400.00 EUR |
9/20/2024 |
Put |
Master data
WKN: |
GQ5492 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
400.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
9/21/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-39.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.72 |
Historic volatility: |
0.26 |
Parity: |
-20.70 |
Time value: |
1.52 |
Break-even: |
384.80 |
Moneyness: |
0.66 |
Premium: |
0.37 |
Premium p.a.: |
0.00 |
Spread abs.: |
1.50 |
Spread %: |
7,500.00% |
Delta: |
-0.11 |
Theta: |
-2.82 |
Omega: |
-4.30 |
Rho: |
-0.02 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.020 |
Previous Close: |
0.020 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-75.00% |
YTD |
|
|
-93.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.020 |
1M High / 1M Low: |
0.030 |
0.010 |
6M High / 6M Low: |
0.130 |
0.010 |
High (YTD): |
1/8/2024 |
0.400 |
Low (YTD): |
9/3/2024 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.063 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
717.09% |
Volatility 6M: |
|
344.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |