Goldman Sachs Put 50 HEI 20.12.2024
/ DE000GG12FF2
Goldman Sachs Put 50 HEI 20.12.20.../ DE000GG12FF2 /
| 03/06/2024 10:34:37 |
Chg.+0.004 |
Bid16:05:54 |
Ask16:05:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+15.38% |
0.031
Bid Size: 20,000 |
0.051
Ask Size: 20,000 |
HEIDELBERG MATERIALS... |
50.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
GG12FF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
15/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-97.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.23 |
| Parity: |
-4.57 |
| Time value: |
0.10 |
| Break-even: |
49.02 |
| Moneyness: |
0.52 |
| Premium: |
0.49 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.07 |
| Spread %: |
262.96% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-4.43 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-38.78% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.024 |
| 1M High / 1M Low: |
0.040 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
05/01/2024 |
0.100 |
| Low (YTD): |
28/05/2024 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
