Goldman Sachs Put 300 HD 17.05.2024
/ DE000GG2CCE5
Goldman Sachs Put 300 HD 17.05.20.../ DE000GG2CCE5 /
| 09/05/2024 10:24:29 |
Chg.+0.003 |
Bid17:19:50 |
Ask17:19:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+9.09% |
0.023
Bid Size: 20,000 |
0.053
Ask Size: 20,000 |
Home Depot Inc |
300.00 USD |
17/05/2024 |
Put |
Master data
| WKN: |
GG2CCE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
17/05/2024 |
| Issue date: |
11/01/2024 |
| Last trading day: |
16/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-358.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.18 |
| Parity: |
-3.61 |
| Time value: |
0.09 |
| Break-even: |
278.27 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
131.58% |
| Delta: |
-0.07 |
| Theta: |
-0.23 |
| Omega: |
-25.38 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.57% |
| 1 Month |
|
|
-21.74% |
| 3 Months |
|
|
-78.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.031 |
| 1M High / 1M Low: |
0.150 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
376.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
