Goldman Sachs Put 180 CMC 21.06.2024
/ DE000GG1FZP7
Goldman Sachs Put 180 CMC 21.06.2.../ DE000GG1FZP7 /
| 2024-06-20 10:50:03 AM |
Chg.-0.001 |
Bid3:34:47 PM |
Ask3:34:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
0.002
Bid Size: 20,000 |
0.032
Ask Size: 20,000 |
JPMORGAN CHASE ... |
180.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
GG1FZP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-572.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.16 |
| Parity: |
-0.33 |
| Time value: |
0.03 |
| Break-even: |
179.68 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1,500.00% |
| Delta: |
-0.17 |
| Theta: |
-0.44 |
| Omega: |
-96.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-94.74% |
| 1 Month |
|
|
-95.24% |
| 3 Months |
|
|
-99.60% |
| YTD |
|
|
-99.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.002 |
| 1M High / 1M Low: |
0.046 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
1.390 |
| Low (YTD): |
2024-06-19 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
690.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
