Goldman Sachs Put 80 CFR 20.09.2024
/ DE000GQ7QT18
Goldman Sachs Put 80 CFR 20.09.20.../ DE000GQ7QT18 /
| 2024-06-14 9:54:26 AM |
Chg.+0.002 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+6.90% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
80.00 CHF |
2024-09-20 |
Put |
Master data
| WKN: |
GQ7QT1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-143.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.31 |
| Parity: |
-6.58 |
| Time value: |
0.10 |
| Break-even: |
82.91 |
| Moneyness: |
0.56 |
| Premium: |
0.45 |
| Premium p.a.: |
3.01 |
| Spread abs.: |
0.07 |
| Spread %: |
246.67% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-5.71 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.17% |
| 1 Month |
|
|
-34.04% |
| 3 Months |
|
|
-56.34% |
| YTD |
|
|
-83.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.026 |
| 1M High / 1M Low: |
0.047 |
0.024 |
| 6M High / 6M Low: |
0.220 |
0.024 |
| High (YTD): |
2024-01-03 |
0.220 |
| Low (YTD): |
2024-06-07 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.35% |
| Volatility 6M: |
|
104.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
