Goldman Sachs Put 130 MU 21.06.2024
/ DE000GG6DHW5
Goldman Sachs Put 130 MU 21.06.20.../ DE000GG6DHW5 /
| 2024-06-03 11:29:54 AM |
Chg.-0.100 |
Bid6:17:30 PM |
Ask6:17:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-14.71% |
0.630
Bid Size: 30,000 |
0.640
Ask Size: 30,000 |
Micron Technology In... |
130.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
GG6DHW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Micron Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.33 |
| Parity: |
0.46 |
| Time value: |
0.28 |
| Break-even: |
112.39 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.05 |
| Spread %: |
7.25% |
| Delta: |
-0.62 |
| Theta: |
-0.12 |
| Omega: |
-9.65 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
-66.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.400 |
| 1M High / 1M Low: |
1.720 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
