Goldman Sachs Put 140 APC 21.06.2024
/ DE000GK70EA6
Goldman Sachs Put 140 APC 21.06.2.../ DE000GK70EA6 /
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: |
|
- |