Goldman Sachs Put 129.2 AIR 21.06.2024
/ DE000GK83F96
Goldman Sachs Put 129.2 AIR 21.06.../ DE000GK83F96 /
2024-04-26 5:11:59 PM |
Chg.-0.018 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.044EUR |
-29.03% |
- Bid Size: - |
- Ask Size: - |
AIRBUS |
129.20 EUR |
2024-06-21 |
Put |
Master data
WKN: |
GK83F9 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
129.20 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2022-07-22 |
Last trading day: |
2024-06-20 |
Ratio: |
9.94:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-45.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.18 |
Parity: |
-2.80 |
Time value: |
0.34 |
Break-even: |
125.78 |
Moneyness: |
0.82 |
Premium: |
0.20 |
Premium p.a.: |
2.34 |
Spread abs.: |
0.30 |
Spread %: |
681.82% |
Delta: |
-0.16 |
Theta: |
-0.08 |
Omega: |
-7.40 |
Rho: |
-0.04 |
Quote data
Open: |
0.054 |
High: |
0.054 |
Low: |
0.044 |
Previous Close: |
0.062 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-34.33% |
1 Month |
|
|
-6.38% |
3 Months |
|
|
-83.70% |
YTD |
|
|
-91.54% |
1 Year |
|
|
-97.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.064 |
0.044 |
1M High / 1M Low: |
0.080 |
0.044 |
6M High / 6M Low: |
1.220 |
0.044 |
High (YTD): |
2024-01-03 |
0.620 |
Low (YTD): |
2024-04-26 |
0.044 |
52W High: |
2023-05-11 |
1.830 |
52W Low: |
2024-04-26 |
0.044 |
Avg. price 1W: |
|
0.054 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.062 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.390 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.839 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
272.63% |
Volatility 6M: |
|
160.96% |
Volatility 1Y: |
|
132.45% |
Volatility 3Y: |
|
- |