Goldman Sachs Put 6 NDX1 21.06.2024
/ DE000GG3N814
Goldman Sachs Put 6 NDX1 21.06.20.../ DE000GG3N814 /
| 2024-06-05 9:27:44 AM |
Chg.0.000 |
Bid9:28:28 AM |
Ask9:28:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
0.00% |
0.020
Bid Size: 10,000 |
0.720
Ask Size: 1,000 |
NORDEX SE O.N. |
6.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
GG3N81 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
4.37 |
| Historic volatility: |
0.40 |
| Parity: |
-8.40 |
| Time value: |
0.72 |
| Break-even: |
5.28 |
| Moneyness: |
0.42 |
| Premium: |
0.63 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.70 |
| Spread %: |
4,673.33% |
| Delta: |
-0.08 |
| Theta: |
-0.06 |
| Omega: |
-1.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-77.78% |
| 3 Months |
|
|
-89.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.020 |
| 1M High / 1M Low: |
0.090 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
