Goldman Sachs Put 7000 CAC 40 17.05.2024
/ DE000GG41KL9
Goldman Sachs Put 7000 CAC 40 17..../ DE000GG41KL9 /
| 2024-05-02 8:24:43 AM |
Chg.-0.003 |
Bid5:35:46 PM |
Ask5:35:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-12.00% |
0.024
Bid Size: 50,000 |
0.044
Ask Size: 50,000 |
- |
7,000.00 EUR |
2024-05-17 |
Put |
Master data
| WKN: |
GG41KL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,000.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2024-05-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-1,735.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.12 |
| Parity: |
-9.85 |
| Time value: |
0.05 |
| Break-even: |
6,995.40 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
16.16 |
| Spread abs.: |
0.02 |
| Spread %: |
76.92% |
| Delta: |
-0.02 |
| Theta: |
-0.94 |
| Omega: |
-38.86 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.00% |
| 1 Month |
|
|
-73.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.024 |
| 1M High / 1M Low: |
0.200 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
