Goldman Sachs Put 50 AFX 19.07.2024
/ DE000GG74KS5
Goldman Sachs Put 50 AFX 19.07.20.../ DE000GG74KS5 /
| 6/17/2024 4:11:25 PM |
Chg.- |
Bid9:26:15 AM |
Ask9:26:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
- |
0.030
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
CARL ZEISS MEDITEC A... |
50.00 EUR |
7/19/2024 |
Put |
Master data
| WKN: |
GG74KS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
7/19/2024 |
| Issue date: |
4/30/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-66.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.39 |
| Historic volatility: |
0.31 |
| Parity: |
-3.44 |
| Time value: |
0.13 |
| Break-even: |
48.74 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
54.54 |
| Spread abs.: |
0.10 |
| Spread %: |
384.62% |
| Delta: |
-0.07 |
| Theta: |
-0.07 |
| Omega: |
-4.63 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.030 |
| Low: |
0.020 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.010 |
| 1M High / 1M Low: |
0.030 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
920.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
