Goldman Sachs Put 18 ABR 21.06.2024
/ DE000GP5ZJF0
Goldman Sachs Put 18 ABR 21.06.20.../ DE000GP5ZJF0 /
| 2024-05-31 9:24:33 AM |
Chg.-0.19 |
Bid11:07:34 AM |
Ask11:07:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-15.32% |
1.02
Bid Size: 10,000 |
1.07
Ask Size: 10,000 |
BARRICK GOLD CORP. |
18.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
GP5ZJF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
2.20 |
| Time value: |
-1.13 |
| Break-even: |
16.93 |
| Moneyness: |
1.14 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.73 |
| Spread abs.: |
0.02 |
| Spread %: |
1.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
-23.36% |
| 3 Months |
|
|
-68.56% |
| YTD |
|
|
-15.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
0.95 |
| 1M High / 1M Low: |
1.74 |
0.53 |
| 6M High / 6M Low: |
3.73 |
0.53 |
| High (YTD): |
2024-02-15 |
3.73 |
| Low (YTD): |
2024-05-20 |
0.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.93 |
| Avg. volume 6M: |
|
32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.29% |
| Volatility 6M: |
|
231.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
