Goldman Sachs Put 45 BAER
/ DE000GG08AV8
Goldman Sachs Put 45 BAER/ DE000GG08AV8 /
| 6/20/2024 11:36:36 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
JULIUS BAER N |
45.00 CHF |
6/21/2024 |
Put |
Master data
| WKN: |
GG08AV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
JULIUS BAER N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 CHF |
| Maturity: |
6/21/2024 |
| Issue date: |
11/28/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-98.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.33 |
| Historic volatility: |
0.30 |
| Parity: |
-0.59 |
| Time value: |
0.05 |
| Break-even: |
46.82 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1,250.00% |
| Delta: |
-0.15 |
| Theta: |
-0.76 |
| Omega: |
-14.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-82.35% |
| 1 Month |
|
|
-88.89% |
| 3 Months |
|
|
-97.27% |
| YTD |
|
|
-99.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.003 |
| 1M High / 1M Low: |
0.027 |
0.003 |
| 6M High / 6M Low: |
0.440 |
0.003 |
| High (YTD): |
1/18/2024 |
0.440 |
| Low (YTD): |
6/20/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.20% |
| Volatility 6M: |
|
222.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
