Goldman Sachs Put 750 ASME 21.06.2024
/ DE000GG16XD1
Goldman Sachs Put 750 ASME 21.06..../ DE000GG16XD1 /
5/17/2024 9:32:28 AM |
Chg.+0.010 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
+2.56% |
- Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... |
750.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
Issue date: |
12/19/2023 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-135.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.29 |
Parity: |
-10.30 |
Time value: |
0.63 |
Break-even: |
743.72 |
Moneyness: |
0.88 |
Premium: |
0.13 |
Premium p.a.: |
2.65 |
Spread abs.: |
0.34 |
Spread %: |
115.81% |
Delta: |
-0.12 |
Theta: |
-0.29 |
Omega: |
-16.29 |
Rho: |
-0.10 |
Quote data
Open: |
0.400 |
High: |
0.400 |
Low: |
0.400 |
Previous Close: |
0.390 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.04% |
1 Month |
|
|
-73.51% |
3 Months |
|
|
-79.49% |
YTD |
|
|
-95.22% |
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): |
1/4/2024 |
11.590 |
Low (YTD): |
5/16/2024 |
0.390 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.430 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.859 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
280.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |