Goldman Sachs Put 150 APC 21.06.2024
/ DE000GK70EL3
Goldman Sachs Put 150 APC 21.06.2.../ DE000GK70EL3 /
| - - |
Chg.- |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| -EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
150.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
GK70EL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-114.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-0.84 |
| Time value: |
0.14 |
| Break-even: |
148.62 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
16.95% |
| Delta: |
-0.20 |
| Theta: |
-0.03 |
| Omega: |
-23.00 |
| Rho: |
-0.05 |
Quote data
| Open: |
- |
| High: |
- |
| Low: |
- |
| Previous Close: |
- |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.84% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
-7.69% |
| 1 Year |
|
|
-88.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.120 |
| 1M High / 1M Low: |
0.200 |
0.087 |
| 6M High / 6M Low: |
0.640 |
0.078 |
| High (YTD): |
2024-01-05 |
0.220 |
| Low (YTD): |
2024-02-12 |
0.078 |
| 52W High: |
2023-04-27 |
1.060 |
| 52W Low: |
2024-02-12 |
0.078 |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.346 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
290.49% |
| Volatility 6M: |
|
225.36% |
| Volatility 1Y: |
|
179.42% |
| Volatility 3Y: |
|
- |
