Goldman Sachs Put 400 URI 20.09.2024
/ DE000GG19SM6
Goldman Sachs Put 400 URI 20.09.2.../ DE000GG19SM6 /
| 03/09/2024 11:19:58 |
Chg.- |
Bid10:01:18 |
Ask10:01:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
- |
0.030
Bid Size: 10,000 |
1.030
Ask Size: 500 |
United Rentals |
400.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
GG19SM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
20/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-85.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.95 |
| Historic volatility: |
0.33 |
| Parity: |
-27.32 |
| Time value: |
0.74 |
| Break-even: |
354.64 |
| Moneyness: |
0.57 |
| Premium: |
0.44 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.70 |
| Spread %: |
1,750.00% |
| Delta: |
-0.06 |
| Theta: |
-0.92 |
| Omega: |
-4.86 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-97.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.030 |
| 1M High / 1M Low: |
0.230 |
0.030 |
| 6M High / 6M Low: |
0.450 |
0.030 |
| High (YTD): |
05/01/2024 |
1.540 |
| Low (YTD): |
03/09/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.31% |
| Volatility 6M: |
|
316.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
