Goldman Sachs Put 100 GPN 17.01.2025
/ DE000GQ7NKC6
Goldman Sachs Put 100 GPN 17.01.2.../ DE000GQ7NKC6 /
| 5/31/2024 10:26:40 AM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Global Payments Inc |
100.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
GQ7NKC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
10/19/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-0.17 |
| Time value: |
0.80 |
| Break-even: |
84.18 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.07 |
| Spread %: |
9.59% |
| Delta: |
-0.39 |
| Theta: |
-0.02 |
| Omega: |
-4.53 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.70% |
| 1 Month |
|
|
+132.35% |
| 3 Months |
|
|
+146.88% |
| YTD |
|
|
+83.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.660 |
| 1M High / 1M Low: |
0.790 |
0.470 |
| 6M High / 6M Low: |
0.790 |
0.260 |
| High (YTD): |
5/31/2024 |
0.790 |
| Low (YTD): |
3/27/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.81% |
| Volatility 6M: |
|
145.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
