Goldman Sachs Put 200 HD 20.09.2024
/ DE000GQ8BPZ9
Goldman Sachs Put 200 HD 20.09.20.../ DE000GQ8BPZ9 /
| 18/06/2024 11:15:33 |
Chg.- |
Bid09:26:18 |
Ask09:26:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
- |
0.010
Bid Size: 10,000 |
0.060
Ask Size: 5,000 |
Home Depot Inc |
200.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
GQ8BPZ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-549.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.17 |
| Parity: |
-14.33 |
| Time value: |
0.06 |
| Break-even: |
185.64 |
| Moneyness: |
0.57 |
| Premium: |
0.44 |
| Premium p.a.: |
3.15 |
| Spread abs.: |
0.05 |
| Spread %: |
500.00% |
| Delta: |
-0.02 |
| Theta: |
-0.02 |
| Omega: |
-8.75 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
-57.69% |
| 3 Months |
|
|
-70.27% |
| YTD |
|
|
-87.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.010 |
| 1M High / 1M Low: |
0.050 |
0.010 |
| 6M High / 6M Low: |
0.130 |
0.010 |
| High (YTD): |
03/01/2024 |
0.110 |
| Low (YTD): |
17/06/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.57% |
| Volatility 6M: |
|
256.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
