Goldman Sachs Put 750 RAA 17.05.2024
/ DE000GG6Q1A2
Goldman Sachs Put 750 RAA 17.05.2.../ DE000GG6Q1A2 /
| 2024-05-09 10:36:24 AM |
Chg.+0.004 |
Bid1:07:35 PM |
Ask1:07:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+7.55% |
0.055
Bid Size: 20,000 |
0.085
Ask Size: 20,000 |
RATIONAL AG |
750.00 EUR |
2024-05-17 |
Put |
Master data
| WKN: |
GG6Q1A |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
750.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-05-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.26 |
| Parity: |
-0.70 |
| Time value: |
0.16 |
| Break-even: |
734.30 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
92.25 |
| Spread abs.: |
0.11 |
| Spread %: |
201.92% |
| Delta: |
-0.23 |
| Theta: |
-2.06 |
| Omega: |
-12.00 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.15% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.040 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
