Goldman Sachs Put 15 SZU 21.06.2024
/ DE000GX9JWC6
Goldman Sachs Put 15 SZU 21.06.20.../ DE000GX9JWC6 /
| 5/29/2024 6:20:00 PM |
Chg.-0.01 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-0.81% |
-
Bid Size: - |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
15.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
9/14/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.21 |
| Parity: |
1.23 |
| Time value: |
0.49 |
| Break-even: |
13.28 |
| Moneyness: |
1.09 |
| Premium: |
0.04 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.56 |
| Spread %: |
48.28% |
| Delta: |
-0.65 |
| Theta: |
-0.02 |
| Omega: |
-5.19 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.23 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
-36.60% |
| 3 Months |
|
|
-41.71% |
| YTD |
|
|
-18.00% |
| 1 Year |
|
|
-12.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.14 |
| 1M High / 1M Low: |
1.94 |
0.99 |
| 6M High / 6M Low: |
2.67 |
0.99 |
| High (YTD): |
3/19/2024 |
2.67 |
| Low (YTD): |
5/17/2024 |
0.99 |
| 52W High: |
3/19/2024 |
2.67 |
| 52W Low: |
7/12/2023 |
0.91 |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
152.09% |
| Volatility 6M: |
|
112.46% |
| Volatility 1Y: |
|
109.15% |
| Volatility 3Y: |
|
- |
