Goldman Sachs Put 700 ASME 20.12.2024
/ DE000GP9ZLU7
Goldman Sachs Put 700 ASME 20.12..../ DE000GP9ZLU7 /
2024-06-14 11:27:51 AM |
Chg.+0.30 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.30EUR |
+30.00% |
- Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... |
700.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
GP9ZLU |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
700.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-26 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-60.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.30 |
Parity: |
-25.30 |
Time value: |
1.58 |
Break-even: |
684.20 |
Moneyness: |
0.73 |
Premium: |
0.28 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.35 |
Spread %: |
28.46% |
Delta: |
-0.10 |
Theta: |
-0.12 |
Omega: |
-6.27 |
Rho: |
-0.59 |
Quote data
Open: |
1.30 |
High: |
1.30 |
Low: |
1.30 |
Previous Close: |
1.00 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.04% |
1 Month |
|
|
-41.70% |
3 Months |
|
|
-56.95% |
YTD |
|
|
-83.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.30 |
1.00 |
1M High / 1M Low: |
2.41 |
1.00 |
6M High / 6M Low: |
9.87 |
1.00 |
High (YTD): |
2024-01-05 |
9.87 |
Low (YTD): |
2024-06-13 |
1.00 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
210.06% |
Volatility 6M: |
|
151.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |