Goldman Sachs Put 150 SAP 21.06.2024
/ DE000GG01KY6
Goldman Sachs Put 150 SAP 21.06.2.../ DE000GG01KY6 /
| 2024-05-15 10:24:03 AM |
Chg.+0.002 |
Bid10:26:12 AM |
Ask10:26:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+4.88% |
0.043
Bid Size: 20,000 |
0.063
Ask Size: 20,000 |
SAP SE O.N. |
150.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
GG01KY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-155.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-2.47 |
| Time value: |
0.11 |
| Break-even: |
148.88 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
2.89 |
| Spread abs.: |
0.08 |
| Spread %: |
211.11% |
| Delta: |
-0.10 |
| Theta: |
-0.05 |
| Omega: |
-15.59 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.69% |
| 1 Month |
|
|
-69.29% |
| 3 Months |
|
|
-86.56% |
| YTD |
|
|
-96.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.040 |
| 1M High / 1M Low: |
0.270 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
1.650 |
| Low (YTD): |
2024-05-10 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
354.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
