Goldman Sachs Put 900 ASME 21.06.2024
/ DE000GG3KYQ4
Goldman Sachs Put 900 ASME 21.06..../ DE000GG3KYQ4 /
10/06/2024 10:58:19 |
Chg.+0.190 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
+54.29% |
- Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... |
900.00 EUR |
21/06/2024 |
Put |
Master data
WKN: |
GG3KYQ |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
900.00 EUR |
Maturity: |
21/06/2024 |
Issue date: |
08/02/2024 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-105.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.30 |
Parity: |
-5.89 |
Time value: |
0.91 |
Break-even: |
890.93 |
Moneyness: |
0.94 |
Premium: |
0.07 |
Premium p.a.: |
8.70 |
Spread abs.: |
0.50 |
Spread %: |
122.85% |
Delta: |
-0.20 |
Theta: |
-0.97 |
Omega: |
-21.26 |
Rho: |
-0.06 |
Quote data
Open: |
0.540 |
High: |
0.540 |
Low: |
0.540 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-82.64% |
1 Month |
|
|
-90.31% |
3 Months |
|
|
-87.87% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.460 |
0.350 |
1M High / 1M Low: |
6.270 |
0.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.096 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.947 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
398.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |