Goldman Sachs Put 450 VRTX 21.06.2024
/ DE000GQ9GU56
Goldman Sachs Put 450 VRTX 21.06..../ DE000GQ9GU56 /
| 6/20/2024 9:51:52 AM |
Chg.-0.030 |
Bid10:48:10 AM |
Ask10:48:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-60.00% |
0.020
Bid Size: 10,000 |
0.520
Ask Size: 500 |
Vertex Pharmaceutica... |
450.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
GQ9GU5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
2/21/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-131.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.21 |
| Parity: |
-1.61 |
| Time value: |
0.33 |
| Break-even: |
415.42 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
1,000.00% |
| Delta: |
-0.23 |
| Theta: |
-3.59 |
| Omega: |
-30.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-98.08% |
| 3 Months |
|
|
-99.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.020 |
| 1M High / 1M Low: |
1.540 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
669.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
