Goldman Sachs Put 22 ZAL 21.06.2024
/ DE000GQ8M9Y6
Goldman Sachs Put 22 ZAL 21.06.20.../ DE000GQ8M9Y6 /
| 2024-06-11 12:29:11 PM |
Chg.+0.004 |
Bid2:28:46 PM |
Ask2:28:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+14.29% |
0.033
Bid Size: 100,000 |
0.040
Ask Size: 100,000 |
ZALANDO SE |
22.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
GQ8M9Y |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-45.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.48 |
| Parity: |
-0.13 |
| Time value: |
0.05 |
| Break-even: |
21.49 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
13.94 |
| Spread abs.: |
0.03 |
| Spread %: |
142.86% |
| Delta: |
-0.29 |
| Theta: |
-0.04 |
| Omega: |
-13.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.032 |
| Low: |
0.030 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.38% |
| 1 Month |
|
|
-23.81% |
| 3 Months |
|
|
-92.56% |
| YTD |
|
|
-88.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.021 |
| 1M High / 1M Low: |
0.045 |
0.021 |
| 6M High / 6M Low: |
0.600 |
0.021 |
| High (YTD): |
2024-01-18 |
0.600 |
| Low (YTD): |
2024-06-04 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.94% |
| Volatility 6M: |
|
211.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
