Goldman Sachs Put 105 6MK 21.06.2024
/ DE000GK7LB32
Goldman Sachs Put 105 6MK 21.06.2.../ DE000GK7LB32 /
2024-05-24 10:49:06 AM |
Chg.0.000 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
MERCK CO. D... |
105.00 - |
2024-06-21 |
Put |
Master data
WKN: |
GK7LB3 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
105.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-07-13 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1,492.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.16 |
Parity: |
-1.44 |
Time value: |
0.01 |
Break-even: |
104.92 |
Moneyness: |
0.88 |
Premium: |
0.12 |
Premium p.a.: |
3.69 |
Spread abs.: |
0.00 |
Spread %: |
-20.00% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-37.78 |
Rho: |
0.00 |
Quote data
Open: |
0.008 |
High: |
0.008 |
Low: |
0.008 |
Previous Close: |
0.008 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-42.86% |
3 Months |
|
|
-80.00% |
YTD |
|
|
-97.78% |
1 Year |
|
|
-98.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.011 |
0.008 |
1M High / 1M Low: |
0.016 |
0.008 |
6M High / 6M Low: |
0.750 |
0.008 |
High (YTD): |
2024-01-02 |
0.260 |
Low (YTD): |
2024-05-24 |
0.008 |
52W High: |
2023-10-19 |
0.860 |
52W Low: |
2024-05-24 |
0.008 |
Avg. price 1W: |
|
0.009 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.153 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.396 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
231.78% |
Volatility 6M: |
|
175.71% |
Volatility 1Y: |
|
146.02% |
Volatility 3Y: |
|
- |