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: |
|
- |
