Goldman Sachs Put 50 1COV 21.06.2024
/ DE000GP6G7D6
Goldman Sachs Put 50 1COV 21.06.2.../ DE000GP6G7D6 /
| 6/11/2024 4:29:43 PM |
Chg.-0.180 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-64.29% |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
50.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
GP6G7D |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/23/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.28 |
| Parity: |
0.15 |
| Time value: |
0.22 |
| Break-even: |
46.31 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
4.01 |
| Spread abs.: |
0.08 |
| Spread %: |
27.68% |
| Delta: |
-0.55 |
| Theta: |
-0.14 |
| Omega: |
-7.22 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.090 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-77.78% |
| 3 Months |
|
|
-82.76% |
| YTD |
|
|
-72.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.100 |
| 1M High / 1M Low: |
0.420 |
0.100 |
| 6M High / 6M Low: |
0.710 |
0.100 |
| High (YTD): |
2/22/2024 |
0.710 |
| Low (YTD): |
6/11/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.489 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.79% |
| Volatility 6M: |
|
164.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
