Goldman Sachs Put 8 NDX1 19.06.2026
/ DE000GJ0F6M9
Goldman Sachs Put 8 NDX1 19.06.20.../ DE000GJ0F6M9 /
| 11/4/2024 9:29:44 AM |
Chg.-0.04 |
Bid10:21:14 AM |
Ask10:21:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-3.70% |
1.04
Bid Size: 3,000 |
1.74
Ask Size: 300 |
NORDEX SE O.N. |
8.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
GJ0F6M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.40 |
| Parity: |
-5.25 |
| Time value: |
1.80 |
| Break-even: |
6.20 |
| Moneyness: |
0.60 |
| Premium: |
0.53 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.70 |
| Spread %: |
63.64% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-1.07 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
-0.95% |
| 3 Months |
|
|
-10.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.00 |
| 1M High / 1M Low: |
1.10 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
