Goldman Sachs Put 60 KINV/B 20.09.2024
/ DE000GQ7QSP4
Goldman Sachs Put 60 KINV/B 20.09.../ DE000GQ7QSP4 /
| 17/05/2024 10:47:29 |
Chg.0.000 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Kinnevik AB ser. B |
60.00 SEK |
20/09/2024 |
Put |
Master data
| WKN: |
GQ7QSP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Kinnevik AB ser. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 SEK |
| Maturity: |
20/09/2024 |
| Issue date: |
20/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-88.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.35 |
| Parity: |
-5.52 |
| Time value: |
0.12 |
| Break-even: |
5.03 |
| Moneyness: |
0.48 |
| Premium: |
0.53 |
| Premium p.a.: |
2.45 |
| Spread abs.: |
0.10 |
| Spread %: |
566.67% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-3.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
-77.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.020 |
| 1M High / 1M Low: |
0.040 |
0.020 |
| 6M High / 6M Low: |
0.170 |
0.020 |
| High (YTD): |
17/01/2024 |
0.150 |
| Low (YTD): |
17/05/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.87% |
| Volatility 6M: |
|
281.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
