Goldman Sachs Put 40 PFE 21.06.2024
/ DE000GZ896A5
Goldman Sachs Put 40 PFE 21.06.20.../ DE000GZ896A5 /
| 2024-05-28 4:13:01 PM |
Chg.+0.05 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
+4.90% |
-
Bid Size: - |
-
Ask Size: - |
PFIZER INC. D... |
40.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
GZ896A |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
PFIZER INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.34 |
| Time value: |
-0.32 |
| Break-even: |
29.79 |
| Moneyness: |
1.50 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.02 |
| High: |
1.07 |
| Low: |
1.02 |
| Previous Close: |
1.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
-22.46% |
| 3 Months |
|
|
-10.08% |
| YTD |
|
|
+3.88% |
| 1 Year |
|
|
+148.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.96 |
| 1M High / 1M Low: |
1.38 |
0.96 |
| 6M High / 6M Low: |
1.40 |
0.90 |
| High (YTD): |
2024-04-19 |
1.40 |
| Low (YTD): |
2024-05-23 |
0.96 |
| 52W High: |
2024-04-19 |
1.40 |
| 52W Low: |
2023-06-19 |
0.30 |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.71% |
| Volatility 6M: |
|
61.39% |
| Volatility 1Y: |
|
74.74% |
| Volatility 3Y: |
|
- |
