Goldman Sachs Put 45 PFE 21.06.2024
/ DE000GZ94WK5
Goldman Sachs Put 45 PFE 21.06.20.../ DE000GZ94WK5 /
| 2024-06-07 10:46:15 AM |
Chg.+0.06 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
+4.23% |
-
Bid Size: - |
-
Ask Size: - |
PFIZER INC. D... |
45.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
GZ94WK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
PFIZER INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.85 |
| Time value: |
-0.33 |
| Break-even: |
29.74 |
| Moneyness: |
1.70 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.52% |
| 1 Month |
|
|
-7.50% |
| 3 Months |
|
|
-10.84% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+127.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.42 |
| 1M High / 1M Low: |
1.60 |
1.41 |
| 6M High / 6M Low: |
1.87 |
1.41 |
| High (YTD): |
2024-04-19 |
1.87 |
| Low (YTD): |
2024-05-23 |
1.41 |
| 52W High: |
2024-04-19 |
1.87 |
| 52W Low: |
2023-06-16 |
0.56 |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.90% |
| Volatility 6M: |
|
41.05% |
| Volatility 1Y: |
|
53.88% |
| Volatility 3Y: |
|
- |
