Goldman Sachs Put 8400 CAC 40 16.08.2024
/ DE000GG8JQC1
Goldman Sachs Put 8400 CAC 40 16..../ DE000GG8JQC1 /
7/22/2024 8:45:11 AM |
Chg.-0.12 |
Bid5:01:48 PM |
Ask5:01:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.94EUR |
-1.49% |
7.39 Bid Size: 30,000 |
7.59 Ask Size: 10,000 |
- |
8,400.00 EUR |
8/16/2024 |
Put |
Master data
WKN: |
GG8JQC |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
8,400.00 EUR |
Maturity: |
8/16/2024 |
Issue date: |
5/24/2024 |
Last trading day: |
8/15/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-8.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.45 |
Intrinsic value: |
8.65 |
Implied volatility: |
- |
Historic volatility: |
0.12 |
Parity: |
8.65 |
Time value: |
-0.22 |
Break-even: |
7,557.00 |
Moneyness: |
1.11 |
Premium: |
0.00 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.20 |
Spread %: |
2.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.94 |
High: |
7.94 |
Low: |
7.94 |
Previous Close: |
8.06 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.59% |
1 Month |
|
|
+13.27% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.06 |
6.99 |
1M High / 1M Low: |
8.49 |
6.42 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |