Goldman Sachs Put 60 AFX 19.07.2024
/ DE000GG74PX4
Goldman Sachs Put 60 AFX 19.07.20.../ DE000GG74PX4 /
6/17/2024 4:15:49 PM |
Chg.+0.030 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
+42.86% |
- Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... |
60.00 EUR |
7/19/2024 |
Put |
Master data
WKN: |
GG74PX |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
CARL ZEISS MEDITEC AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 EUR |
Maturity: |
7/19/2024 |
Issue date: |
4/30/2024 |
Last trading day: |
7/18/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-49.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.10 |
Historic volatility: |
0.31 |
Parity: |
-2.44 |
Time value: |
0.17 |
Break-even: |
58.28 |
Moneyness: |
0.71 |
Premium: |
0.31 |
Premium p.a.: |
20.58 |
Spread abs.: |
0.10 |
Spread %: |
138.89% |
Delta: |
-0.11 |
Theta: |
-0.08 |
Omega: |
-5.47 |
Rho: |
-0.01 |
Quote data
Open: |
0.065 |
High: |
0.100 |
Low: |
0.065 |
Previous Close: |
0.070 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+100.00% |
1 Month |
|
|
+400.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.040 |
1M High / 1M Low: |
0.100 |
0.020 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.063 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.047 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
484.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |