Goldman Sachs Put 150 SAP 21.06.2024
/ DE000GG01KY6
Goldman Sachs Put 150 SAP 21.06.2.../ DE000GG01KY6 /
2024-06-07 10:06:26 AM |
Chg.-0.018 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
-48.65% |
- Bid Size: - |
- Ask Size: - |
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: |
-151.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.73 |
Historic volatility: |
0.21 |
Parity: |
-2.74 |
Time value: |
0.12 |
Break-even: |
148.83 |
Moneyness: |
0.85 |
Premium: |
0.16 |
Premium p.a.: |
64.89 |
Spread abs.: |
0.10 |
Spread %: |
631.25% |
Delta: |
-0.10 |
Theta: |
-0.16 |
Omega: |
-14.65 |
Rho: |
-0.01 |
Quote data
Open: |
0.019 |
High: |
0.019 |
Low: |
0.019 |
Previous Close: |
0.037 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-57.78% |
1 Month |
|
|
-52.50% |
3 Months |
|
|
-86.43% |
YTD |
|
|
-98.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.045 |
0.019 |
1M High / 1M Low: |
0.046 |
0.019 |
6M High / 6M Low: |
1.650 |
0.019 |
High (YTD): |
2024-01-04 |
1.650 |
Low (YTD): |
2024-06-07 |
0.019 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.407 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
286.85% |
Volatility 6M: |
|
239.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |