Goldman Sachs Put 850 BlackRock Funding Inc. 20.12.2024
/ DE000GJ0QRG9
Goldman Sachs Put 850 BlackRock F.../ DE000GJ0QRG9 /
18/10/2024 10:54:33 |
Chg.+0.010 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
+50.00% |
- Bid Size: - |
- Ask Size: - |
BlackRock Inc |
850.00 USD |
20/12/2024 |
Put |
Master data
WKN: |
GJ0QRG |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
BlackRock Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
850.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
15/07/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-445.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.19 |
Parity: |
-1.50 |
Time value: |
0.02 |
Break-even: |
782.82 |
Moneyness: |
0.84 |
Premium: |
0.16 |
Premium p.a.: |
1.39 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.05 |
Theta: |
-0.08 |
Omega: |
-20.86 |
Rho: |
-0.08 |
Quote data
Open: |
0.030 |
High: |
0.030 |
Low: |
0.030 |
Previous Close: |
0.020 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.08% |
1 Month |
|
|
-83.33% |
3 Months |
|
|
-92.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.039 |
0.020 |
1M High / 1M Low: |
0.180 |
0.020 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.090 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
260.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |