Goldman Sachs Put 200 ASME 21.06.2024
/ DE000GZ1MYG2
Goldman Sachs Put 200 ASME 21.06..../ DE000GZ1MYG2 /
6/20/2024 10:06:13 AM |
Chg.0.000 |
Bid6/20/2024 |
Ask6/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
1.000 Ask Size: 10,000 |
ASML HOLDING EO -... |
200.00 - |
6/21/2024 |
Put |
Master data
WKN: |
GZ1MYG |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
6/21/2024 |
Issue date: |
10/19/2022 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-32.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
25.63 |
Historic volatility: |
0.30 |
Parity: |
-76.65 |
Time value: |
3.00 |
Break-even: |
169.99 |
Moneyness: |
0.21 |
Premium: |
0.82 |
Premium p.a.: |
0.00 |
Spread abs.: |
3.00 |
Spread %: |
299,999.98% |
Delta: |
-0.03 |
Theta: |
-47.12 |
Omega: |
-1.05 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-96.67% |
YTD |
|
|
-98.33% |
1 Year |
|
|
-99.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.003 |
0.001 |
6M High / 6M Low: |
0.080 |
0.001 |
High (YTD): |
1/3/2024 |
0.080 |
Low (YTD): |
6/19/2024 |
0.001 |
52W High: |
6/20/2023 |
0.230 |
52W Low: |
6/19/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.026 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.097 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
198.07% |
Volatility 6M: |
|
419.00% |
Volatility 1Y: |
|
301.63% |
Volatility 3Y: |
|
- |