Goldman Sachs Put 180 TGT 19.07.2024
/ DE000GG6JY61
Goldman Sachs Put 180 TGT 19.07.2.../ DE000GG6JY61 /
| 2024-06-10 10:54:30 AM |
Chg.+0.01 |
Bid11:15:32 AM |
Ask11:15:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.23EUR |
+0.31% |
3.22
Bid Size: 10,000 |
3.32
Ask Size: 10,000 |
Target Corp |
180.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
GG6JY6 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 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: |
-4.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.15 |
| Intrinsic value: |
3.15 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.29 |
| Parity: |
3.15 |
| Time value: |
0.06 |
| Break-even: |
134.89 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
1.58% |
| Delta: |
-0.88 |
| Theta: |
-0.04 |
| Omega: |
-3.72 |
| Rho: |
-0.16 |
Quote data
| Open: |
3.23 |
| High: |
3.23 |
| Low: |
3.23 |
| Previous Close: |
3.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.29% |
| 1 Month |
|
|
+95.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.22 |
2.27 |
| 1M High / 1M Low: |
3.37 |
1.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
