Goldman Sachs Put 60 SGSN 20.09.2024
/ DE000GQ7QTZ1
Goldman Sachs Put 60 SGSN 20.09.2.../ DE000GQ7QTZ1 /
| 18/07/2024 11:29:54 |
Chg.-0.001 |
Bid15:57:11 |
Ask15:57:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-11.11% |
0.008
Bid Size: 30,000 |
0.028
Ask Size: 30,000 |
SGS N |
60.00 CHF |
20/09/2024 |
Put |
Master data
| WKN: |
GQ7QTZ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SGS N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 CHF |
| Maturity: |
20/09/2024 |
| Issue date: |
20/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-140.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.22 |
| Parity: |
-2.10 |
| Time value: |
0.06 |
| Break-even: |
61.50 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
2.74 |
| Spread abs.: |
0.05 |
| Spread %: |
555.56% |
| Delta: |
-0.07 |
| Theta: |
-0.02 |
| Omega: |
-9.64 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-94.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.009 |
| 1M High / 1M Low: |
0.024 |
0.009 |
| 6M High / 6M Low: |
0.140 |
0.009 |
| High (YTD): |
10/01/2024 |
0.180 |
| Low (YTD): |
17/07/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.39% |
| Volatility 6M: |
|
145.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
