Goldman Sachs Put 85 SBUX 21.06.2024
/ DE000GG6GMF3
Goldman Sachs Put 85 SBUX 21.06.2.../ DE000GG6GMF3 /
| 2024-05-24 11:06:15 AM |
Chg.- |
Bid10:07:04 AM |
Ask10:07:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
- |
0.540
Bid Size: 30,000 |
0.560
Ask Size: 30,000 |
Starbucks Corporatio... |
85.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
GG6GMF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
0.57 |
| Time value: |
0.02 |
| Break-even: |
72.47 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
-0.83 |
| Theta: |
-0.02 |
| Omega: |
-10.26 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.45% |
| 1 Month |
|
|
+140.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.440 |
| 1M High / 1M Low: |
1.210 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,263.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
