Goldman Sachs Put 40 HEI 20.12.2024
/ DE000GZ69253
Goldman Sachs Put 40 HEI 20.12.20.../ DE000GZ69253 /
5/17/2024 9:54:58 AM |
Chg.-0.001 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.023EUR |
-4.17% |
- Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... |
40.00 - |
12/20/2024 |
Put |
Master data
WKN: |
GZ6925 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 - |
Maturity: |
12/20/2024 |
Issue date: |
12/30/2022 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-107.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.78 |
Historic volatility: |
0.23 |
Parity: |
-6.00 |
Time value: |
0.09 |
Break-even: |
39.07 |
Moneyness: |
0.40 |
Premium: |
0.61 |
Premium p.a.: |
1.23 |
Spread abs.: |
0.07 |
Spread %: |
322.73% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-3.38 |
Rho: |
-0.02 |
Quote data
Open: |
0.023 |
High: |
0.023 |
Low: |
0.023 |
Previous Close: |
0.024 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.00% |
1 Month |
|
|
-17.86% |
3 Months |
|
|
-42.50% |
YTD |
|
|
-51.06% |
1 Year |
|
|
-84.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.025 |
0.020 |
1M High / 1M Low: |
0.029 |
0.020 |
6M High / 6M Low: |
0.080 |
0.020 |
High (YTD): |
1/5/2024 |
0.051 |
Low (YTD): |
5/10/2024 |
0.020 |
52W High: |
5/24/2023 |
0.150 |
52W Low: |
5/10/2024 |
0.020 |
Avg. price 1W: |
|
0.023 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.040 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.070 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
136.46% |
Volatility 6M: |
|
128.48% |
Volatility 1Y: |
|
123.44% |
Volatility 3Y: |
|
- |