Goldman Sachs Put 3 NOA3 20.06.2024
/ DE000GZ9XE72
Goldman Sachs Put 3 NOA3 20.06.20.../ DE000GZ9XE72 /
03/06/2024 11:29:23 |
Chg.+0.002 |
Bid14:20:16 |
Ask14:20:16 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
+25.00% |
0.007 Bid Size: 30,000 |
0.037 Ask Size: 30,000 |
NOKIA OYJ EO-,06 |
3.00 - |
20/06/2024 |
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: |
20/06/2024 |
Issue date: |
17/05/2023 |
Last trading day: |
19/06/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-102.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.75 |
Historic volatility: |
0.28 |
Parity: |
-0.59 |
Time value: |
0.04 |
Break-even: |
2.97 |
Moneyness: |
0.84 |
Premium: |
0.17 |
Premium p.a.: |
30.51 |
Spread abs.: |
0.03 |
Spread %: |
600.00% |
Delta: |
-0.11 |
Theta: |
0.00 |
Omega: |
-11.79 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.008 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+66.67% |
1 Month |
|
|
-64.29% |
3 Months |
|
|
-92.31% |
YTD |
|
|
-96.30% |
1 Year |
|
|
-93.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.008 |
0.005 |
1M High / 1M Low: |
0.038 |
0.005 |
6M High / 6M Low: |
0.380 |
0.005 |
High (YTD): |
05/01/2024 |
0.250 |
Low (YTD): |
30/05/2024 |
0.005 |
52W High: |
05/12/2023 |
0.380 |
52W Low: |
30/05/2024 |
0.005 |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.136 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.155 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
435.51% |
Volatility 6M: |
|
236.47% |
Volatility 1Y: |
|
190.61% |
Volatility 3Y: |
|
- |