Goldman Sachs Put 160 TGT 19.07.2024
/ DE000GG6JY79
Goldman Sachs Put 160 TGT 19.07.2.../ DE000GG6JY79 /
| 2024-06-03 1:59:27 PM |
Chg.-0.320 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-32.32% |
-
Bid Size: - |
-
Ask Size: - |
Target Corp |
160.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
GG6JY7 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.29 |
| Parity: |
0.35 |
| Time value: |
0.24 |
| Break-even: |
141.53 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
3.51% |
| Delta: |
-0.59 |
| Theta: |
-0.04 |
| Omega: |
-14.36 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.80% |
| 1 Month |
|
|
-23.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
0.990 |
| 1M High / 1M Low: |
1.540 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
