Goldman Sachs Put 1400 1N8 20.12.2024
/ DE000GG0QHE8
Goldman Sachs Put 1400 1N8 20.12..../ DE000GG0QHE8 /
| 2024-06-07 10:11:52 AM |
Chg.+0.02 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
+0.84% |
-
Bid Size: - |
-
Ask Size: - |
ADYEN N.V. E... |
1,400.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
GG0QHE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,400.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.33 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.68 |
| Parity: |
1.68 |
| Time value: |
0.85 |
| Break-even: |
1,147.00 |
| Moneyness: |
1.14 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.10 |
| Spread %: |
4.12% |
| Delta: |
-0.56 |
| Theta: |
-0.32 |
| Omega: |
-2.73 |
| Rho: |
-5.05 |
Quote data
| Open: |
2.40 |
| High: |
2.40 |
| Low: |
2.40 |
| Previous Close: |
2.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.41% |
| 1 Month |
|
|
-1.23% |
| 3 Months |
|
|
+51.90% |
| YTD |
|
|
-18.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.38 |
| 1M High / 1M Low: |
2.81 |
2.10 |
| 6M High / 6M Low: |
3.44 |
1.20 |
| High (YTD): |
2024-01-05 |
3.44 |
| Low (YTD): |
2024-03-28 |
1.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.74% |
| Volatility 6M: |
|
124.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
