Goldman Sachs Put 3.2 NOA3 20.06.2024
/ DE000GG1KMT7
Goldman Sachs Put 3.2 NOA3 20.06..../ DE000GG1KMT7 /
| 2024-06-14 11:09:55 AM |
Chg.+0.001 |
Bid4:37:54 PM |
Ask4:37:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
+100.00% |
0.005
Bid Size: 20,000 |
0.035
Ask Size: 20,000 |
NOKIA OYJ EO-,06 |
3.20 EUR |
2024-06-20 |
Put |
Master data
| WKN: |
GG1KMT |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.20 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-108.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.27 |
| Parity: |
-0.28 |
| Time value: |
0.03 |
| Break-even: |
3.17 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
3,100.00% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-18.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-95.24% |
| 3 Months |
|
|
-98.75% |
| YTD |
|
|
-99.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.001 |
| 1M High / 1M Low: |
0.049 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.360 |
| Low (YTD): |
2024-06-13 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
430.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
