Goldman Sachs Put 3000 GVDBF 21.06.2024
/ DE000GP0E8C4
Goldman Sachs Put 3000 GVDBF 21.0.../ DE000GP0E8C4 /
2024-06-07 10:07:24 AM |
Chg.0.000 |
Bid5:49:23 PM |
Ask5:49:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
0.00% |
0.010 Bid Size: 10,000 |
- Ask Size: - |
Givaudan SA |
3,000.00 - |
2024-06-21 |
Put |
Master data
WKN: |
GP0E8C |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Givaudan SA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3,000.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-03-13 |
Last trading day: |
2024-06-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-87.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.54 |
Historic volatility: |
0.22 |
Parity: |
-14.17 |
Time value: |
0.51 |
Break-even: |
2,949.30 |
Moneyness: |
0.68 |
Premium: |
0.33 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.50 |
Spread %: |
7,142.86% |
Delta: |
-0.08 |
Theta: |
-6.69 |
Omega: |
-6.54 |
Rho: |
-0.15 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.010 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-80.00% |
3 Months |
|
|
-94.44% |
YTD |
|
|
-98.59% |
1 Year |
|
|
-99.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.010 |
1M High / 1M Low: |
0.050 |
0.010 |
6M High / 6M Low: |
0.980 |
0.010 |
High (YTD): |
2024-01-23 |
0.900 |
Low (YTD): |
2024-06-06 |
0.010 |
52W High: |
2023-08-22 |
4.020 |
52W Low: |
2024-06-06 |
0.010 |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.309 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.558 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
215.13% |
Volatility 6M: |
|
177.33% |
Volatility 1Y: |
|
143.89% |
Volatility 3Y: |
|
- |