Goldman Sachs Put 100 6MK 20.09.2024
/ DE000GG0N943
Goldman Sachs Put 100 6MK 20.09.2.../ DE000GG0N943 /
| 14/06/2024 09:14:47 |
Chg.0.000 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
100.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
GG0N94 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
06/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-281.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-2.10 |
| Time value: |
0.04 |
| Break-even: |
99.57 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.02 |
| Spread %: |
86.96% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-16.57 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-77.50% |
| YTD |
|
|
-92.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.022 |
| 1M High / 1M Low: |
0.062 |
0.022 |
| 6M High / 6M Low: |
0.410 |
0.022 |
| High (YTD): |
02/01/2024 |
0.270 |
| Low (YTD): |
12/06/2024 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.89% |
| Volatility 6M: |
|
186.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
