Goldman Sachs Put 20 SZG 20.09.2024
/ DE000GQ54841
Goldman Sachs Put 20 SZG 20.09.20.../ DE000GQ54841 /
| 2024-06-14 6:24:50 PM |
Chg.+0.030 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+17.65% |
-
Bid Size: - |
-
Ask Size: - |
SALZGITTER AG O.N. |
20.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
GQ5484 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.35 |
| Parity: |
0.09 |
| Time value: |
0.15 |
| Break-even: |
17.61 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.07 |
| Spread %: |
39.77% |
| Delta: |
-0.50 |
| Theta: |
-0.01 |
| Omega: |
-4.03 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.170 |
| High: |
0.200 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.85% |
| 1 Month |
|
|
+143.90% |
| 3 Months |
|
|
+53.85% |
| YTD |
|
|
+81.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.130 |
| 1M High / 1M Low: |
0.200 |
0.067 |
| 6M High / 6M Low: |
0.200 |
0.067 |
| High (YTD): |
2024-06-14 |
0.200 |
| Low (YTD): |
2024-05-30 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.71% |
| Volatility 6M: |
|
177.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
