Goldman Sachs Put 28 ZAL 20.09.2024
/ DE000GG19KC4
Goldman Sachs Put 28 ZAL 20.09.20.../ DE000GG19KC4 /
2024-05-31 5:06:58 PM |
Chg.-0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
-2.13% |
- Bid Size: - |
- Ask Size: - |
ZALANDO SE |
28.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
GG19KC |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
ZALANDO SE |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
28.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-12-20 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.38 |
Implied volatility: |
0.54 |
Historic volatility: |
0.48 |
Parity: |
0.38 |
Time value: |
0.13 |
Break-even: |
22.91 |
Moneyness: |
1.15 |
Premium: |
0.06 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.07 |
Spread %: |
15.95% |
Delta: |
-0.62 |
Theta: |
-0.01 |
Omega: |
-2.93 |
Rho: |
-0.06 |
Quote data
Open: |
0.490 |
High: |
0.490 |
Low: |
0.460 |
Previous Close: |
0.470 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.80% |
1 Month |
|
|
-6.12% |
3 Months |
|
|
-46.51% |
YTD |
|
|
-38.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.460 |
1M High / 1M Low: |
0.550 |
0.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-17 |
1.180 |
Low (YTD): |
2024-04-17 |
0.360 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.468 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.464 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |