Goldman Sachs Put 35 MO 21.06.2024
/ DE000GP7JP47
Goldman Sachs Put 35 MO 21.06.202.../ DE000GP7JP47 /
| 2024-05-28 4:20:02 PM |
Chg.+0.001 |
Bid5:31:38 PM |
Ask5:31:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
+100.00% |
0.002
Bid Size: 30,000 |
-
Ask Size: - |
Altria Group Inc |
35.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
GP7JP4 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2,094.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.17 |
| Parity: |
-0.97 |
| Time value: |
0.00 |
| Break-even: |
32.20 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
22.61 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.01 |
| Theta: |
0.00 |
| Omega: |
-23.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.002 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-92.86% |
| YTD |
|
|
-96.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.006 |
0.001 |
| 6M High / 6M Low: |
0.071 |
0.001 |
| High (YTD): |
2024-01-18 |
0.053 |
| Low (YTD): |
2024-05-27 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
480.47% |
| Volatility 6M: |
|
302.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
