Goldman Sachs Put 750 ASME 21.06.2024
/ DE000GG16XD1
Goldman Sachs Put 750 ASME 21.06..../ DE000GG16XD1 /
| 16/05/2024 09:03:30 |
Chg.- |
Bid09:16:50 |
Ask09:16:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
- |
0.410
Bid Size: 10,000 |
-
Ask Size: - |
ASML HOLDING EO -... |
750.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
GG16XD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
750.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
19/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-123.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-10.91 |
| Time value: |
0.69 |
| Break-even: |
743.06 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
2.75 |
| Spread abs.: |
0.33 |
| Spread %: |
90.66% |
| Delta: |
-0.12 |
| Theta: |
-0.30 |
| Omega: |
-15.12 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.22% |
| 1 Month |
|
|
-68.55% |
| 3 Months |
|
|
-78.57% |
| YTD |
|
|
-95.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.390 |
| 1M High / 1M Low: |
1.640 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
04/01/2024 |
11.590 |
| Low (YTD): |
16/05/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.911 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
