Goldman Sachs Put 6 BOY 18.10.2024
/ DE000GJ1R8L2
Goldman Sachs Put 6 BOY 18.10.202.../ DE000GJ1R8L2 /
| 9/3/2024 10:57:23 AM |
Chg.- |
Bid10:05:10 AM |
Ask10:05:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
- |
0.019
Bid Size: 10,000 |
0.069
Ask Size: 5,000 |
BCO BIL.VIZ.ARG.NOM.... |
6.00 EUR |
10/18/2024 |
Put |
Master data
| WKN: |
GJ1R8L |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 EUR |
| Maturity: |
10/18/2024 |
| Issue date: |
8/5/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-154.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.25 |
| Parity: |
-3.28 |
| Time value: |
0.06 |
| Break-even: |
5.94 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
11.79 |
| Spread abs.: |
0.05 |
| Spread %: |
650.00% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-7.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 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: |
|
0.010 |
| 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: |
|
- |
