Goldman Sachs Put 130 APC 21.06.2024
/ DE000GK70ED0
Goldman Sachs Put 130 APC 21.06.2.../ DE000GK70ED0 /
2024-04-26 10:42:35 AM |
Chg.-0.002 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
-8.33% |
0.022 Bid Size: 100,000 |
0.032 Ask Size: 100,000 |
APPLE INC. |
130.00 - |
2024-06-21 |
Put |
Master data
WKN: |
GK70ED |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
APPLE INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
130.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-07-06 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-368.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.18 |
Parity: |
-2.84 |
Time value: |
0.04 |
Break-even: |
129.57 |
Moneyness: |
0.82 |
Premium: |
0.18 |
Premium p.a.: |
1.97 |
Spread abs.: |
0.02 |
Spread %: |
86.96% |
Delta: |
-0.05 |
Theta: |
-0.02 |
Omega: |
-17.94 |
Rho: |
-0.01 |
Quote data
Open: |
0.022 |
High: |
0.022 |
Low: |
0.022 |
Previous Close: |
0.024 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-46.34% |
1 Month |
|
|
-46.34% |
3 Months |
|
|
-42.11% |
YTD |
|
|
-62.71% |
1 Year |
|
|
-96.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.041 |
0.024 |
1M High / 1M Low: |
0.041 |
0.022 |
6M High / 6M Low: |
0.300 |
0.022 |
High (YTD): |
2024-01-05 |
0.088 |
Low (YTD): |
2024-04-12 |
0.022 |
52W High: |
2023-04-26 |
0.610 |
52W Low: |
2024-04-12 |
0.022 |
Avg. price 1W: |
|
0.033 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.066 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.168 |
Avg. volume 1Y: |
|
19.531 |
Volatility 1M: |
|
211.31% |
Volatility 6M: |
|
179.17% |
Volatility 1Y: |
|
151.30% |
Volatility 3Y: |
|
- |