Goldman Sachs Put 50 1NBA 15.11.2024
/ DE000GJ5HNE1
Goldman Sachs Put 50 1NBA 15.11.2.../ DE000GJ5HNE1 /
| 2024-11-04 11:25:04 AM |
Chg.-0.001 |
Bid8:35:32 PM |
Ask8:35:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-8.33% |
0.014
Bid Size: 20,000 |
0.034
Ask Size: 20,000 |
ANHEUSER-BUSCH INBEV |
50.00 EUR |
2024-11-15 |
Put |
Master data
| WKN: |
GJ5HNE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-10-17 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-183.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.18 |
| Parity: |
-0.51 |
| Time value: |
0.03 |
| Break-even: |
49.70 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
21.69 |
| Spread abs.: |
0.02 |
| Spread %: |
200.00% |
| Delta: |
-0.12 |
| Theta: |
-0.04 |
| Omega: |
-22.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.008 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
