Goldman Sachs Put 3600 GIVN 21.06.2024
/ DE000GG1SYK4
Goldman Sachs Put 3600 GIVN 21.06.../ DE000GG1SYK4 /
| 2024-05-29 10:15:27 AM |
Chg.0.000 |
Bid8:43:23 PM |
Ask8:43:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
0.00% |
0.040
Bid Size: 10,000 |
0.340
Ask Size: 2,000 |
GIVAUDAN N |
3,600.00 CHF |
2024-06-21 |
Put |
Master data
| WKN: |
GG1SYK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,600.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-121.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.22 |
| Parity: |
-5.83 |
| Time value: |
0.35 |
| Break-even: |
3,599.38 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
7.75 |
| Spread abs.: |
0.30 |
| Spread %: |
638.30% |
| Delta: |
-0.12 |
| Theta: |
-2.38 |
| Omega: |
-14.27 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-85.71% |
| 3 Months |
|
|
-97.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.040 |
| 1M High / 1M Low: |
0.280 |
0.040 |
| 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: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
