Goldman Sachs Put 70 SBUX 21.06.2024
/ DE000GG0ADZ6
Goldman Sachs Put 70 SBUX 21.06.2.../ DE000GG0ADZ6 /
2024-05-23 11:29:07 AM |
Chg.-0.003 |
Bid8:45:58 PM |
Ask8:45:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
-23.08% |
0.014 Bid Size: 100,000 |
0.019 Ask Size: 100,000 |
Starbucks Corporatio... |
70.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
GG0ADZ |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
70.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-11-29 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-186.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.23 |
Parity: |
-0.99 |
Time value: |
0.04 |
Break-even: |
64.26 |
Moneyness: |
0.87 |
Premium: |
0.14 |
Premium p.a.: |
4.10 |
Spread abs.: |
0.03 |
Spread %: |
300.00% |
Delta: |
-0.09 |
Theta: |
-0.02 |
Omega: |
-17.59 |
Rho: |
-0.01 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.013 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-66.67% |
1 Month |
|
|
-61.54% |
3 Months |
|
|
-56.52% |
YTD |
|
|
-83.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.013 |
1M High / 1M Low: |
0.110 |
0.013 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-08 |
0.110 |
Low (YTD): |
2024-05-22 |
0.013 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.019 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.043 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,058.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |