Goldman Sachs Put 26 SZG 21.06.2024
/ DE000GQ752F0
Goldman Sachs Put 26 SZG 21.06.20.../ DE000GQ752F0 /
| 6/14/2024 6:24:17 PM |
Chg.+0.040 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+6.35% |
-
Bid Size: - |
-
Ask Size: - |
SALZGITTER AG O.N. |
26.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
GQ752F |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
2.82 |
| Historic volatility: |
0.35 |
| Parity: |
0.64 |
| Time value: |
0.12 |
| Break-even: |
18.40 |
| Moneyness: |
1.33 |
| Premium: |
0.06 |
| Premium p.a.: |
19.65 |
| Spread abs.: |
0.20 |
| Spread %: |
35.71% |
| Delta: |
-0.70 |
| Theta: |
-0.19 |
| Omega: |
-1.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.630 |
| High: |
0.670 |
| Low: |
0.630 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.00% |
| 1 Month |
|
|
+59.52% |
| 3 Months |
|
|
+103.03% |
| YTD |
|
|
+191.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.520 |
| 1M High / 1M Low: |
0.670 |
0.260 |
| 6M High / 6M Low: |
0.670 |
0.200 |
| High (YTD): |
6/14/2024 |
0.670 |
| Low (YTD): |
4/12/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.322 |
| Avg. volume 6M: |
|
320 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.91% |
| Volatility 6M: |
|
210.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
