Goldman Sachs Put 1000 ASME 20.09.2024
/ DE000GG38Q79
Goldman Sachs Put 1000 ASME 20.09.../ DE000GG38Q79 /
| 6/10/2024 10:16:33 AM |
Chg.+0.92 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.82EUR |
+11.65% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
1,000.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
GG38Q7 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/14/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.80 |
| Intrinsic value: |
4.11 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
4.11 |
| Time value: |
5.31 |
| Break-even: |
905.80 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
1.00 |
| Spread %: |
11.88% |
| Delta: |
-0.52 |
| Theta: |
-0.32 |
| Omega: |
-5.32 |
| Rho: |
-1.66 |
Quote data
| Open: |
8.82 |
| High: |
8.82 |
| Low: |
8.82 |
| Previous Close: |
7.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.62% |
| 1 Month |
|
|
-43.10% |
| 3 Months |
|
|
-25.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.51 |
7.90 |
| 1M High / 1M Low: |
16.38 |
7.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
