Goldman Sachs Put 6200 CAC 40 21.06.2024
/ DE000GQ2S1H8
Goldman Sachs Put 6200 CAC 40 21..../ DE000GQ2S1H8 /
| 2024-05-03 8:14:53 AM |
Chg.-0.003 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-7.32% |
-
Bid Size: - |
-
Ask Size: - |
- |
6,200.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
GQ2S1H |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6,200.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-1,446.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.12 |
| Parity: |
-17.58 |
| Time value: |
0.06 |
| Break-even: |
6,194.50 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
3.58 |
| Spread abs.: |
0.02 |
| Spread %: |
57.14% |
| Delta: |
-0.02 |
| Theta: |
-0.38 |
| Omega: |
-22.26 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.92% |
| 1 Month |
|
|
-57.78% |
| 3 Months |
|
|
-88.13% |
| YTD |
|
|
-91.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.038 |
| 1M High / 1M Low: |
0.170 |
0.038 |
| 6M High / 6M Low: |
1.300 |
0.038 |
| High (YTD): |
2024-01-03 |
0.590 |
| Low (YTD): |
2024-05-03 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.87% |
| Volatility 6M: |
|
150.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
