Goldman Sachs Put 750 LLY 17.05.2024
/ DE000GG5ZTD5
Goldman Sachs Put 750 LLY 17.05.2.../ DE000GG5ZTD5 /
| 2024-05-03 4:59:48 PM |
Chg.+1.600 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
+262.30% |
-
Bid Size: - |
-
Ask Size: - |
ELI LILLY |
750.00 - |
2024-05-17 |
Put |
Master data
| WKN: |
GG5ZTD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
750.00 - |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-55.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.67 |
| Intrinsic value: |
4.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
4.55 |
| Time value: |
-3.29 |
| Break-even: |
737.40 |
| Moneyness: |
1.06 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.71 |
| Spread abs.: |
0.07 |
| Spread %: |
5.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.630 |
| High: |
2.210 |
| Low: |
1.630 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.27% |
| 1 Month |
|
|
-15.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.580 |
0.610 |
| 1M High / 1M Low: |
3.860 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.607 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
399.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
