Goldman Sachs Put 9 BOY 20.12.2024
/ DE000GG3ARU1
Goldman Sachs Put 9 BOY 20.12.202.../ DE000GG3ARU1 /
| 9/3/2024 9:53:53 AM |
Chg.- |
Bid3:52:38 PM |
Ask3:52:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
- |
0.580
Bid Size: 20,000 |
0.600
Ask Size: 5,000 |
BCO BIL.VIZ.ARG.NOM.... |
9.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
GG3ARU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/2/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-0.28 |
| Time value: |
0.55 |
| Break-even: |
8.45 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.20 |
| Spread %: |
57.47% |
| Delta: |
-0.38 |
| Theta: |
0.00 |
| Omega: |
-6.44 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-39.39% |
| 3 Months |
|
|
-32.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.400 |
| 1M High / 1M Low: |
0.960 |
0.400 |
| 6M High / 6M Low: |
0.960 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.72% |
| Volatility 6M: |
|
179.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
