Goldman Sachs Put 35 CMCSA 19.07.2024
/ DE000GG7ZTB5
Goldman Sachs Put 35 CMCSA 19.07..../ DE000GG7ZTB5 /
| 2024-06-13 11:30:30 AM |
Chg.+0.007 |
Bid4:21:35 PM |
Ask4:21:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+31.82% |
0.026
Bid Size: 200,000 |
0.028
Ask Size: 200,000 |
Comcast Corporation |
35.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
GG7ZTB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-76.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-0.26 |
| Time value: |
0.05 |
| Break-even: |
31.91 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.02 |
| Spread %: |
76.92% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-15.78 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.018 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
