Goldman Sachs Put 2.5 CEC 20.12.2024
/ DE000GP6E2L2
Goldman Sachs Put 2.5 CEC 20.12.2.../ DE000GP6E2L2 /
| 2024-06-19 4:09:32 PM |
Chg.+0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+4.55% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.50 - |
2024-12-20 |
Put |
Master data
| WKN: |
GP6E2L |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.48 |
| Parity: |
-0.82 |
| Time value: |
0.24 |
| Break-even: |
2.26 |
| Moneyness: |
0.75 |
| Premium: |
0.32 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-2.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
-17.86% |
| 3 Months |
|
|
-71.95% |
| YTD |
|
|
-57.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.220 |
| 1M High / 1M Low: |
0.260 |
0.220 |
| 6M High / 6M Low: |
0.860 |
0.220 |
| High (YTD): |
2024-03-22 |
0.860 |
| Low (YTD): |
2024-06-18 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.546 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.92% |
| Volatility 6M: |
|
72.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
