Goldman Sachs Put 75 P911 20.09.2024
/ DE000GG8X3U5
Goldman Sachs Put 75 P911 20.09.2.../ DE000GG8X3U5 /
9/5/2024 9:53:15 AM |
Chg.+0.030 |
Bid12:10:34 PM |
Ask12:10:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
+3.57% |
0.840 Bid Size: 10,000 |
0.870 Ask Size: 5,000 |
PORSCHE AG VZ |
75.00 EUR |
9/20/2024 |
Put |
Master data
WKN: |
GG8X3U |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
PORSCHE AG VZ |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
75.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
5/31/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-8.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.83 |
Intrinsic value: |
0.83 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
0.83 |
Time value: |
-0.02 |
Break-even: |
66.90 |
Moneyness: |
1.12 |
Premium: |
0.00 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.05 |
Spread %: |
6.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.870 |
High: |
0.870 |
Low: |
0.870 |
Previous Close: |
0.840 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+58.18% |
1 Month |
|
|
+4.82% |
3 Months |
|
|
+77.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.490 |
1M High / 1M Low: |
0.970 |
0.490 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.594 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.697 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
207.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |