Goldman Sachs Put 110 6MK 20.09.2024
/ DE000GG0N7A8
Goldman Sachs Put 110 6MK 20.09.2.../ DE000GG0N7A8 /
| 6/14/2024 9:14:45 AM |
Chg.+0.009 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+17.65% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
110.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
GG0N7A |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/6/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-165.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
-1.10 |
| Time value: |
0.07 |
| Break-even: |
109.27 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
37.74% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-20.54 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-76.92% |
| YTD |
|
|
-90.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.048 |
| 1M High / 1M Low: |
0.140 |
0.048 |
| 6M High / 6M Low: |
0.780 |
0.048 |
| High (YTD): |
1/2/2024 |
0.520 |
| Low (YTD): |
6/12/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.18% |
| Volatility 6M: |
|
202.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
