Goldman Sachs Put 60 SRE 17.01.2025
/ DE000GG990H4
Goldman Sachs Put 60 SRE 17.01.20.../ DE000GG990H4 /
| 11/6/2024 2:06:45 PM |
Chg.- |
Bid10:00:07 AM |
Ask10:00:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
- |
0.010
Bid Size: 10,000 |
0.210
Ask Size: 5,000 |
Sempra |
60.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
GG990H |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
6/7/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.18 |
| Parity: |
-2.76 |
| Time value: |
0.21 |
| Break-even: |
53.52 |
| Moneyness: |
0.67 |
| Premium: |
0.36 |
| Premium p.a.: |
3.90 |
| Spread abs.: |
0.20 |
| Spread %: |
3,333.33% |
| Delta: |
-0.11 |
| Theta: |
-0.04 |
| Omega: |
-4.40 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-87.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.010 |
| 1M High / 1M Low: |
0.030 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
820.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
