Goldman Sachs Put 22 SZG 21.06.2024
/ DE000GQ894H6
Goldman Sachs Put 22 SZG 21.06.20.../ DE000GQ894H6 /
| 2024-06-14 5:19:47 PM |
Chg.+0.060 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+27.27% |
-
Bid Size: - |
-
Ask Size: - |
SALZGITTER AG O.N. |
22.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
GQ894H |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
1.51 |
| Historic volatility: |
0.35 |
| Parity: |
0.24 |
| Time value: |
0.08 |
| Break-even: |
18.80 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
6.48 |
| Spread abs.: |
0.10 |
| Spread %: |
45.45% |
| Delta: |
-0.67 |
| Theta: |
-0.10 |
| Omega: |
-4.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.280 |
| Low: |
0.250 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+154.55% |
| 1 Month |
|
|
+300.00% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
+154.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.110 |
| 1M High / 1M Low: |
0.220 |
0.024 |
| 6M High / 6M Low: |
0.220 |
0.024 |
| High (YTD): |
2024-06-13 |
0.220 |
| Low (YTD): |
2024-05-28 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
1,000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
217.391 |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
565.76% |
| Volatility 6M: |
|
375.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
