Goldman Sachs Put 7 VVU 20.09.2024
/ DE000GQ56AD4
Goldman Sachs Put 7 VVU 20.09.202.../ DE000GQ56AD4 /
06/09/2024 10:22:20 |
Chg.0.000 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... |
7.00 EUR |
20/09/2024 |
Put |
Master data
WKN: |
GQ56AD |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
VIVENDI SE INH. EO 5,5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
7.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
22/09/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-33.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.03 |
Historic volatility: |
0.21 |
Parity: |
-3.20 |
Time value: |
0.30 |
Break-even: |
6.70 |
Moneyness: |
0.69 |
Premium: |
0.34 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
10,000.00% |
Delta: |
-0.13 |
Theta: |
-0.03 |
Omega: |
-4.21 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.003 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-62.50% |
3 Months |
|
|
-76.92% |
YTD |
|
|
-98.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.003 |
1M High / 1M Low: |
0.014 |
0.002 |
6M High / 6M Low: |
0.060 |
0.001 |
High (YTD): |
05/01/2024 |
0.160 |
Low (YTD): |
31/07/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.021 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
429.72% |
Volatility 6M: |
|
555.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |