Goldman Sachs Put 600 ASME 20.09.2024
/ DE000GQ54908
Goldman Sachs Put 600 ASME 20.09..../ DE000GQ54908 /
2024-08-30 9:44:04 AM |
Chg.0.000 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.050EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... |
600.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
GQ5490 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
600.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-21 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-149.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.93 |
Historic volatility: |
0.34 |
Parity: |
-21.20 |
Time value: |
0.54 |
Break-even: |
594.56 |
Moneyness: |
0.74 |
Premium: |
0.27 |
Premium p.a.: |
74.96 |
Spread abs.: |
0.51 |
Spread %: |
1,294.87% |
Delta: |
-0.06 |
Theta: |
-0.55 |
Omega: |
-9.70 |
Rho: |
-0.03 |
Quote data
Open: |
0.050 |
High: |
0.050 |
Low: |
0.050 |
Previous Close: |
0.050 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-37.50% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-84.38% |
YTD |
|
|
-98.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.050 |
1M High / 1M Low: |
0.800 |
0.050 |
6M High / 6M Low: |
0.900 |
0.050 |
High (YTD): |
2024-01-05 |
4.060 |
Low (YTD): |
2024-08-30 |
0.050 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.199 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.389 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
904.22% |
Volatility 6M: |
|
403.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |