Goldman Sachs Put 600 URI 20.09.2024
/ DE000GG19SN4
Goldman Sachs Put 600 URI 20.09.2.../ DE000GG19SN4 /
| 2024-07-26 4:17:42 PM |
Chg.-0.440 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-57.14% |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
600.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
GG19SN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-76.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.33 |
| Parity: |
-14.02 |
| Time value: |
0.90 |
| Break-even: |
543.69 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
2.65 |
| Spread abs.: |
0.50 |
| Spread %: |
124.69% |
| Delta: |
-0.11 |
| Theta: |
-0.25 |
| Omega: |
-8.84 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.86% |
| 1 Month |
|
|
-88.70% |
| 3 Months |
|
|
-84.79% |
| YTD |
|
|
-95.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.330 |
| 1M High / 1M Low: |
2.920 |
0.330 |
| 6M High / 6M Low: |
4.540 |
0.330 |
| High (YTD): |
2024-01-05 |
8.650 |
| Low (YTD): |
2024-07-26 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.692 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
395.93% |
| Volatility 6M: |
|
254.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
