Goldman Sachs Put 150 PGR 16.08.2024
/ DE000GG68966
Goldman Sachs Put 150 PGR 16.08.2.../ DE000GG68966 /
27/05/2024 11:20:01 |
Chg.-0.020 |
Bid20:00:13 |
Ask20:00:13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
-25.00% |
- Bid Size: - |
- Ask Size: - |
Progressive Corporat... |
150.00 USD |
16/08/2024 |
Put |
Master data
WKN: |
GG6896 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 USD |
Maturity: |
16/08/2024 |
Issue date: |
17/04/2024 |
Last trading day: |
15/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-437.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.23 |
Parity: |
-4.97 |
Time value: |
0.04 |
Break-even: |
137.86 |
Moneyness: |
0.74 |
Premium: |
0.27 |
Premium p.a.: |
1.90 |
Spread abs.: |
-0.02 |
Spread %: |
-27.12% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-13.57 |
Rho: |
-0.01 |
Quote data
Open: |
0.060 |
High: |
0.060 |
Low: |
0.060 |
Previous Close: |
0.080 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
-14.29% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.050 |
1M High / 1M Low: |
0.080 |
0.040 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.068 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.058 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
300.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |