Goldman Sachs Put 15 SZU 21.06.2024
/ DE000GX9JWC6
Goldman Sachs Put 15 SZU 21.06.20.../ DE000GX9JWC6 /
| 2024-05-14 5:16:21 PM |
Chg.-0.08 |
Bid5:30:09 PM |
Ask5:30:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
-4.88% |
-
Bid Size: - |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
15.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
GX9JWC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.22 |
| Parity: |
1.62 |
| Time value: |
0.45 |
| Break-even: |
12.93 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.55 |
| Spread %: |
36.18% |
| Delta: |
-0.68 |
| Theta: |
-0.01 |
| Omega: |
-4.36 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.52 |
| High: |
1.56 |
| Low: |
1.52 |
| Previous Close: |
1.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.85% |
| 1 Month |
|
|
-6.59% |
| 3 Months |
|
|
-23.53% |
| YTD |
|
|
+4.00% |
| 1 Year |
|
|
+83.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.64 |
1.46 |
| 1M High / 1M Low: |
2.36 |
1.46 |
| 6M High / 6M Low: |
2.67 |
1.29 |
| High (YTD): |
2024-03-19 |
2.67 |
| Low (YTD): |
2024-01-09 |
1.35 |
| 52W High: |
2024-03-19 |
2.67 |
| 52W Low: |
2023-05-15 |
0.86 |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
139.45% |
| Volatility 6M: |
|
102.98% |
| Volatility 1Y: |
|
109.17% |
| Volatility 3Y: |
|
- |
