Goldman Sachs Put 70 SBUX 21.06.2.../  DE000GG0ADZ6  /

EUWAX
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:   -