Goldman Sachs Put 80 SRE 20.12.2024
/ DE000GJ2H3T7
Goldman Sachs Put 80 SRE 20.12.20.../ DE000GJ2H3T7 /
| 08/11/2024 12:46:03 |
Chg.-0.100 |
Bid08/11/2024 |
Ask08/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-76.92% |
0.030
Bid Size: 10,000 |
0.180
Ask Size: 5,000 |
Sempra |
80.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
GJ2H3T |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
20/08/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.18 |
| Parity: |
-0.90 |
| Time value: |
0.18 |
| Break-even: |
72.29 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.90 |
| Spread abs.: |
0.15 |
| Spread %: |
483.87% |
| Delta: |
-0.21 |
| Theta: |
-0.05 |
| Omega: |
-9.76 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.57% |
| 1 Month |
|
|
-86.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.130 |
| 1M High / 1M Low: |
0.220 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.167 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
