Goldman Sachs Put 100 SBUX 21.06.2024
/ DE000GG22302
Goldman Sachs Put 100 SBUX 21.06..../ DE000GG22302 /
| 2024-05-27 10:13:05 AM |
Chg.-0.09 |
Bid2:05:16 PM |
Ask2:05:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
-4.52% |
1.91
Bid Size: 30,000 |
1.94
Ask Size: 30,000 |
Starbucks Corporatio... |
100.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
GG2230 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.23 |
| Parity: |
1.95 |
| Time value: |
0.05 |
| Break-even: |
72.20 |
| Moneyness: |
1.27 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
2.56% |
| Delta: |
-0.88 |
| Theta: |
-0.05 |
| Omega: |
-3.19 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.90 |
| High: |
1.90 |
| Low: |
1.90 |
| Previous Close: |
1.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.86% |
| 1 Month |
|
|
+58.33% |
| 3 Months |
|
|
+175.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.79 |
| 1M High / 1M Low: |
2.61 |
1.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
