Goldman Sachs Put 150 SRT3 19.07.2024
/ DE000GG722E8
Goldman Sachs Put 150 SRT3 19.07..../ DE000GG722E8 /
| 2024-05-16 11:22:42 AM |
Chg.+0.020 |
Bid2:01:56 PM |
Ask2:01:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+50.00% |
0.060
Bid Size: 10,000 |
0.360
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
150.00 EUR |
2024-07-19 |
Put |
Master data
| WKN: |
GG722E |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-39.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.40 |
| Historic volatility: |
0.46 |
| Parity: |
-14.29 |
| Time value: |
0.74 |
| Break-even: |
142.61 |
| Moneyness: |
0.51 |
| Premium: |
0.51 |
| Premium p.a.: |
9.61 |
| Spread abs.: |
0.70 |
| Spread %: |
1,794.87% |
| Delta: |
-0.07 |
| Theta: |
-0.19 |
| Omega: |
-2.94 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.040 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
