Goldman Sachs Put 50 ENPH 17.01.2025
/ DE000GQ7XTY0
Goldman Sachs Put 50 ENPH 17.01.2.../ DE000GQ7XTY0 /
| 11/14/2024 9:47:23 AM |
Chg.-0.020 |
Bid6:59:38 PM |
Ask6:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-9.52% |
0.160
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
Enphase Energy Inc |
50.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
GQ7XTY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
10/25/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.59 |
| Parity: |
-0.98 |
| Time value: |
0.24 |
| Break-even: |
44.94 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
2.02 |
| Spread abs.: |
0.05 |
| Spread %: |
26.60% |
| Delta: |
-0.21 |
| Theta: |
-0.04 |
| Omega: |
-5.08 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+171.43% |
| 1 Month |
|
|
+375.00% |
| 3 Months |
|
|
+171.43% |
| YTD |
|
|
-17.39% |
| 1 Year |
|
|
-58.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.070 |
| 1M High / 1M Low: |
0.210 |
0.040 |
| 6M High / 6M Low: |
0.210 |
0.030 |
| High (YTD): |
2/6/2024 |
0.370 |
| Low (YTD): |
9/30/2024 |
0.030 |
| 52W High: |
11/16/2023 |
0.470 |
| 52W Low: |
9/30/2024 |
0.030 |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.163 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
531.70% |
| Volatility 6M: |
|
329.71% |
| Volatility 1Y: |
|
252.83% |
| Volatility 3Y: |
|
- |
