Goldman Sachs Put 130 AFX 21.06.2024
/ DE000GG569Z8
Goldman Sachs Put 130 AFX 21.06.2.../ DE000GG569Z8 /
| 2024-05-31 5:10:05 PM |
Chg.+0.54 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.63EUR |
+13.20% |
-
Bid Size: - |
-
Ask Size: - |
CARL ZEISS MEDITEC A... |
130.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
GG569Z |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.54 |
| Intrinsic value: |
4.54 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.31 |
| Parity: |
4.54 |
| Time value: |
0.05 |
| Break-even: |
84.20 |
| Moneyness: |
1.54 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.52 |
| Spread %: |
12.81% |
| Delta: |
-0.92 |
| Theta: |
-0.07 |
| Omega: |
-1.71 |
| Rho: |
-0.07 |
Quote data
| Open: |
4.31 |
| High: |
4.63 |
| Low: |
4.31 |
| Previous Close: |
4.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.49% |
| 1 Month |
|
|
+49.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.63 |
3.75 |
| 1M High / 1M Low: |
4.63 |
2.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
