Goldman Sachs Put 3 NOA3 20.06.2024
/ DE000GZ9XE72
Goldman Sachs Put 3 NOA3 20.06.20.../ DE000GZ9XE72 /
2024-06-04 9:42:02 AM |
Chg.-0.004 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
-40.00% |
0.006 Bid Size: 30,000 |
0.036 Ask Size: 30,000 |
NOKIA OYJ EO-,06 |
3.00 - |
2024-06-20 |
Put |
Master data
WKN: |
GZ9XE7 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
NOKIA OYJ EO-,06 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2023-05-17 |
Last trading day: |
2024-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-97.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.80 |
Historic volatility: |
0.28 |
Parity: |
-0.61 |
Time value: |
0.04 |
Break-even: |
2.96 |
Moneyness: |
0.83 |
Premium: |
0.18 |
Premium p.a.: |
41.42 |
Spread abs.: |
0.03 |
Spread %: |
428.57% |
Delta: |
-0.12 |
Theta: |
0.00 |
Omega: |
-11.35 |
Rho: |
0.00 |
Quote data
Open: |
0.006 |
High: |
0.006 |
Low: |
0.006 |
Previous Close: |
0.010 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-78.57% |
3 Months |
|
|
-95.00% |
YTD |
|
|
-97.78% |
1 Year |
|
|
-96.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.005 |
1M High / 1M Low: |
0.038 |
0.005 |
6M High / 6M Low: |
0.380 |
0.005 |
High (YTD): |
2024-01-05 |
0.250 |
Low (YTD): |
2024-05-30 |
0.005 |
52W High: |
2023-12-05 |
0.380 |
52W Low: |
2024-05-30 |
0.005 |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.019 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.135 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.155 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
446.43% |
Volatility 6M: |
|
238.44% |
Volatility 1Y: |
|
191.87% |
Volatility 3Y: |
|
- |