Goldman Sachs Put 60 E3X1 17.01.2025
/ DE000GZ8MT79
Goldman Sachs Put 60 E3X1 17.01.2.../ DE000GZ8MT79 /
9/17/2024 9:39:11 AM |
Chg.-0.002 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
-9.09% |
- Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... |
60.00 - |
1/17/2025 |
Put |
Master data
WKN: |
GZ8MT7 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
EXPEDIA GRP INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 - |
Maturity: |
1/17/2025 |
Issue date: |
2/15/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-321.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.67 |
Historic volatility: |
0.38 |
Parity: |
-6.20 |
Time value: |
0.04 |
Break-even: |
59.62 |
Moneyness: |
0.49 |
Premium: |
0.51 |
Premium p.a.: |
2.44 |
Spread abs.: |
0.02 |
Spread %: |
111.11% |
Delta: |
-0.02 |
Theta: |
-0.01 |
Omega: |
-6.21 |
Rho: |
-0.01 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.020 |
Previous Close: |
0.022 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-41.18% |
3 Months |
|
|
-45.95% |
YTD |
|
|
-77.78% |
1 Year |
|
|
-90.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.022 |
1M High / 1M Low: |
0.030 |
0.020 |
6M High / 6M Low: |
0.080 |
0.020 |
High (YTD): |
2/9/2024 |
0.120 |
Low (YTD): |
8/28/2024 |
0.020 |
52W High: |
10/27/2023 |
0.340 |
52W Low: |
8/28/2024 |
0.020 |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.047 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.096 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
355.08% |
Volatility 6M: |
|
267.70% |
Volatility 1Y: |
|
244.09% |
Volatility 3Y: |
|
- |