Goldman Sachs Put 30 BAER 20.09.2024
/ DE000GQ7QT34
Goldman Sachs Put 30 BAER 20.09.2.../ DE000GQ7QT34 /
| 6/14/2024 9:54:26 AM |
Chg.+0.007 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+36.84% |
-
Bid Size: - |
-
Ask Size: - |
JULIUS BAER N |
30.00 CHF |
9/20/2024 |
Put |
Master data
| WKN: |
GQ7QT3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
JULIUS BAER N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
10/20/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-142.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.30 |
| Parity: |
-2.11 |
| Time value: |
0.04 |
| Break-even: |
31.11 |
| Moneyness: |
0.60 |
| Premium: |
0.41 |
| Premium p.a.: |
2.63 |
| Spread abs.: |
0.01 |
| Spread %: |
54.17% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-6.27 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
-29.73% |
| YTD |
|
|
-78.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.019 |
| 1M High / 1M Low: |
0.026 |
0.017 |
| 6M High / 6M Low: |
0.120 |
0.017 |
| High (YTD): |
1/5/2024 |
0.120 |
| Low (YTD): |
5/24/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.51% |
| Volatility 6M: |
|
118.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
