Goldman Sachs Put 140 APC 21.06.2.../  DE000GK70EA6  /

Frankfurt Zert./GS
2024-04-18  12:51:13 PM Chg.+0.009 Bid2:01:15 PM Ask2:01:15 PM Underlying Strike price Expiration date Option type
0.076EUR +13.43% 0.078
Bid Size: 100,000
0.088
Ask Size: 0
APPLE INC. 140.00 - 2024-06-21 Put
 

Master data

WKN: GK70EA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2022-07-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -181.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -1.75
Time value: 0.09
Break-even: 139.13
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.87
Spread abs.: 0.01
Spread %: 12.99%
Delta: -0.11
Theta: -0.02
Omega: -19.20
Rho: -0.03
 

Quote data

Open: 0.074
High: 0.076
Low: 0.074
Previous Close: 0.067
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.81%
1 Month  
+33.33%
3 Months
  -15.56%
YTD
  -14.61%
1 Year
  -89.73%
3 Years     -
5 Years     -
1W High / 1W Low: 0.067 0.043
1M High / 1M Low: 0.083 0.043
6M High / 6M Low: 0.480 0.043
High (YTD): 2024-01-05 0.130
Low (YTD): 2024-04-12 0.043
52W High: 2023-04-26 0.810
52W Low: 2024-04-12 0.043
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.273
Avg. volume 1Y:   33.755
Volatility 1M:   293.09%
Volatility 6M:   206.51%
Volatility 1Y:   170.47%
Volatility 3Y:   -