Goldman Sachs Put 60 E3X1 17.01.2025
/ DE000GZ8MT79
Goldman Sachs Put 60 E3X1 17.01.2.../ DE000GZ8MT79 /
15/08/2024 09:43:56 |
Chg.-0.005 |
Bid10:52:21 |
Ask10:52:21 |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
-14.29% |
0.031 Bid Size: 10,000 |
0.081 Ask Size: 10,000 |
EXPEDIA GRP INC. DL-... |
60.00 - |
17/01/2025 |
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: |
17/01/2025 |
Issue date: |
15/02/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-225.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.38 |
Parity: |
-5.72 |
Time value: |
0.05 |
Break-even: |
59.48 |
Moneyness: |
0.51 |
Premium: |
0.49 |
Premium p.a.: |
1.57 |
Spread abs.: |
0.02 |
Spread %: |
62.50% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-5.83 |
Rho: |
-0.02 |
Quote data
Open: |
0.030 |
High: |
0.030 |
Low: |
0.030 |
Previous Close: |
0.035 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-23.08% |
3 Months |
|
|
-40.00% |
YTD |
|
|
-66.67% |
1 Year |
|
|
-86.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.035 |
1M High / 1M Low: |
0.070 |
0.030 |
6M High / 6M Low: |
0.080 |
0.026 |
High (YTD): |
09/02/2024 |
0.120 |
Low (YTD): |
26/06/2024 |
0.026 |
52W High: |
27/10/2023 |
0.340 |
52W Low: |
26/06/2024 |
0.026 |
Avg. price 1W: |
|
0.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.055 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.116 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
254.22% |
Volatility 6M: |
|
237.38% |
Volatility 1Y: |
|
226.17% |
Volatility 3Y: |
|
- |