Goldman Sachs Put 40 MO 20.09.2024
/ DE000GG2USV7
Goldman Sachs Put 40 MO 20.09.202.../ DE000GG2USV7 /
| 2024-06-20 11:01:39 AM |
Chg.-0.001 |
Bid8:35:06 PM |
Ask8:35:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-2.86% |
0.026
Bid Size: 150,000 |
0.029
Ask Size: 150,000 |
Altria Group Inc |
40.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
GG2USV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-104.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-0.45 |
| Time value: |
0.04 |
| Break-even: |
36.82 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-15.05 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.68% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
-62.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.031 |
| 1M High / 1M Low: |
0.045 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
