Goldman Sachs Put 22 UTDI 21.06.2024
/ DE000GQ4Y6N5
Goldman Sachs Put 22 UTDI 21.06.2.../ DE000GQ4Y6N5 /
2024-06-20 4:22:26 PM |
Chg.-0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
-5.26% |
- Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA |
22.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
GQ4Y6N |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
22.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-09-18 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-9.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.19 |
Implied volatility: |
2.27 |
Historic volatility: |
0.36 |
Parity: |
0.19 |
Time value: |
0.03 |
Break-even: |
19.78 |
Moneyness: |
1.09 |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
15.63% |
Delta: |
-0.76 |
Theta: |
-0.37 |
Omega: |
-6.86 |
Rho: |
0.00 |
Quote data
Open: |
0.190 |
High: |
0.200 |
Low: |
0.180 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+50.00% |
1 Month |
|
|
+386.49% |
3 Months |
|
|
0.00% |
YTD |
|
|
-5.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.120 |
1M High / 1M Low: |
0.190 |
0.021 |
6M High / 6M Low: |
0.260 |
0.021 |
High (YTD): |
2024-04-16 |
0.260 |
Low (YTD): |
2024-06-06 |
0.021 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.076 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.139 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
540.26% |
Volatility 6M: |
|
286.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |