Goldman Sachs Put 50 NKE 20.09.2024
/ DE000GQ2ZDG7
Goldman Sachs Put 50 NKE 20.09.20.../ DE000GQ2ZDG7 /
| 7/9/2024 11:13:36 AM |
Chg.+0.002 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
Nike Inc |
50.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
GQ2ZDG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
8/28/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-177.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.29 |
| Parity: |
-2.13 |
| Time value: |
0.04 |
| Break-even: |
45.79 |
| Moneyness: |
0.68 |
| Premium: |
0.32 |
| Premium p.a.: |
3.03 |
| Spread abs.: |
0.03 |
| Spread %: |
375.00% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-8.64 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.004 |
| 1M High / 1M Low: |
0.007 |
0.002 |
| 6M High / 6M Low: |
0.020 |
0.002 |
| High (YTD): |
2/20/2024 |
0.020 |
| Low (YTD): |
6/27/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.009 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
504.43% |
| Volatility 6M: |
|
396.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
