Goldman Sachs Put 60 ERT 17.01.2025
/ DE000GZ86MQ9
Goldman Sachs Put 60 ERT 17.01.20.../ DE000GZ86MQ9 /
8/14/2024 9:43:33 AM |
Chg.-0.003 |
Bid4:24:06 PM |
Ask4:24:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
-17.65% |
0.017 Bid Size: 30,000 |
0.027 Ask Size: 30,000 |
EL. ARTS INC. D... |
60.00 - |
1/17/2025 |
Put |
Master data
WKN: |
GZ86MQ |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
EL. ARTS INC. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 - |
Maturity: |
1/17/2025 |
Issue date: |
2/7/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-371.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.15 |
Parity: |
-7.36 |
Time value: |
0.04 |
Break-even: |
59.64 |
Moneyness: |
0.45 |
Premium: |
0.55 |
Premium p.a.: |
1.80 |
Spread abs.: |
0.02 |
Spread %: |
125.00% |
Delta: |
-0.02 |
Theta: |
-0.01 |
Omega: |
-5.79 |
Rho: |
-0.01 |
Quote data
Open: |
0.014 |
High: |
0.014 |
Low: |
0.014 |
Previous Close: |
0.017 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.32% |
1 Month |
|
|
-6.67% |
3 Months |
|
|
-53.33% |
YTD |
|
|
-65.00% |
1 Year |
|
|
-84.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.022 |
0.014 |
1M High / 1M Low: |
0.029 |
0.009 |
6M High / 6M Low: |
0.050 |
0.009 |
High (YTD): |
4/16/2024 |
0.050 |
Low (YTD): |
7/24/2024 |
0.009 |
52W High: |
8/18/2023 |
0.110 |
52W Low: |
7/24/2024 |
0.009 |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.028 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.046 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
563.34% |
Volatility 6M: |
|
303.33% |
Volatility 1Y: |
|
245.83% |
Volatility 3Y: |
|
- |