Goldman Sachs Put 14 SZU 21.06.2024
/ DE000GQ56HS7
Goldman Sachs Put 14 SZU 21.06.20.../ DE000GQ56HS7 /
| 5/30/2024 6:23:08 PM |
Chg.-0.080 |
Bid9:51:51 PM |
Ask9:51:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-20.00% |
0.340
Bid Size: 10,000 |
0.640
Ask Size: 1,000 |
SUEDZUCKER AG O.N. |
14.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
GQ56HS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
9/22/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.21 |
| Parity: |
0.23 |
| Time value: |
0.67 |
| Break-even: |
13.10 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.50 |
| Spread %: |
126.26% |
| Delta: |
-0.51 |
| Theta: |
-0.02 |
| Omega: |
-7.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.410 |
| High: |
0.420 |
| Low: |
0.320 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-58.97% |
| 3 Months |
|
|
-75.76% |
| YTD |
|
|
-68.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.330 |
| 1M High / 1M Low: |
0.810 |
0.320 |
| 6M High / 6M Low: |
1.770 |
0.320 |
| High (YTD): |
3/18/2024 |
1.770 |
| Low (YTD): |
5/20/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.59% |
| Volatility 6M: |
|
148.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
