Goldman Sachs Put 80 ILMN 21.06.2024
/ DE000GQ35K27
Goldman Sachs Put 80 ILMN 21.06.2.../ DE000GQ35K27 /
| 2024-06-14 10:24:12 AM |
Chg.-0.008 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-72.73% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
80.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
GQ35K2 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-187.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.61 |
| Historic volatility: |
0.37 |
| Parity: |
-2.68 |
| Time value: |
0.05 |
| Break-even: |
74.19 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1,250.00% |
| Delta: |
-0.06 |
| Theta: |
-0.20 |
| Omega: |
-10.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-85.00% |
| 3 Months |
|
|
-96.67% |
| YTD |
|
|
-98.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.003 |
| 1M High / 1M Low: |
0.030 |
0.003 |
| 6M High / 6M Low: |
0.340 |
0.003 |
| High (YTD): |
2024-01-02 |
0.340 |
| Low (YTD): |
2024-06-14 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,109.76% |
| Volatility 6M: |
|
513.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
