Goldman Sachs Put 80 E0P 15.11.2024
/ DE000GQ9K7G8
Goldman Sachs Put 80 E0P 15.11.20.../ DE000GQ9K7G8 /
11/11/2024 11:15:01 AM |
Chg.- |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.21EUR |
- |
- Bid Size: - |
- Ask Size: - |
ENPHASE ENERGY INC.D... |
80.00 - |
11/15/2024 |
Put |
Master data
WKN: |
GQ9K7G |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
ENPHASE ENERGY INC.DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 - |
Maturity: |
11/15/2024 |
Issue date: |
6/25/2024 |
Last trading day: |
11/13/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.28 |
Intrinsic value: |
2.28 |
Implied volatility: |
- |
Historic volatility: |
0.59 |
Parity: |
2.28 |
Time value: |
-0.56 |
Break-even: |
62.80 |
Moneyness: |
1.40 |
Premium: |
-0.10 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.10 |
Spread %: |
6.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.21 |
High: |
1.21 |
Low: |
1.21 |
Previous Close: |
0.92 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+210.26% |
1 Month |
|
|
+450.00% |
3 Months |
|
|
+332.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.21 |
0.92 |
1M High / 1M Low: |
1.21 |
0.22 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
741.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |