Goldman Sachs Put 45 PHM7 21.06.2024
/ DE000GP0BKN4
Goldman Sachs Put 45 PHM7 21.06.2.../ DE000GP0BKN4 /
| 2024-06-03 9:23:39 AM |
Chg.-0.042 |
Bid7:37:42 PM |
Ask7:37:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-53.16% |
0.045
Bid Size: 150,000 |
0.048
Ask Size: 150,000 |
ALTRIA GRP INC. DL... |
45.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
GP0BKN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-96.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.24 |
| Time value: |
-0.19 |
| Break-even: |
44.56 |
| Moneyness: |
1.06 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
12.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.079 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.32% |
| 1 Month |
|
|
-80.53% |
| 3 Months |
|
|
-92.60% |
| YTD |
|
|
-93.02% |
| 1 Year |
|
|
-91.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.073 |
| 1M High / 1M Low: |
0.220 |
0.042 |
| 6M High / 6M Low: |
0.600 |
0.042 |
| High (YTD): |
2024-03-05 |
0.600 |
| Low (YTD): |
2024-05-23 |
0.042 |
| 52W High: |
2023-10-27 |
0.690 |
| 52W Low: |
2024-05-23 |
0.042 |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.403 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
329.05% |
| Volatility 6M: |
|
182.46% |
| Volatility 1Y: |
|
149.29% |
| Volatility 3Y: |
|
- |
