Goldman Sachs Put 50 MRK 17.01.2025
/ DE000GQ7V5L1
Goldman Sachs Put 50 MRK 17.01.20.../ DE000GQ7V5L1 /
01/11/2024 09:36:51 |
Chg.- |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
- |
- Bid Size: - |
- Ask Size: - |
Merck and Co Inc |
50.00 USD |
17/01/2025 |
Put |
Master data
WKN: |
GQ7V5L |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Merck and Co Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
24/10/2023 |
Last trading day: |
04/11/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-174.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.00 |
Historic volatility: |
0.19 |
Parity: |
-4.94 |
Time value: |
0.06 |
Break-even: |
46.10 |
Moneyness: |
0.49 |
Premium: |
0.52 |
Premium p.a.: |
8.16 |
Spread abs.: |
0.05 |
Spread %: |
1,000.00% |
Delta: |
-0.03 |
Theta: |
-0.02 |
Omega: |
-5.08 |
Rho: |
-0.01 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.005 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-16.67% |
3 Months |
|
|
-68.75% |
YTD |
|
|
-75.00% |
1 Year |
|
|
-88.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.006 |
0.004 |
6M High / 6M Low: |
0.020 |
0.003 |
High (YTD): |
03/01/2024 |
0.021 |
Low (YTD): |
25/09/2024 |
0.003 |
52W High: |
10/11/2023 |
0.043 |
52W Low: |
25/09/2024 |
0.003 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.008 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.013 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
181.49% |
Volatility 6M: |
|
403.63% |
Volatility 1Y: |
|
390.37% |
Volatility 3Y: |
|
- |