Goldman Sachs Put 20 ABR 21.06.2024
/ DE000GP47EG0
Goldman Sachs Put 20 ABR 21.06.20.../ DE000GP47EG0 /
| 2024-05-31 9:38:10 AM |
Chg.-0.25 |
Bid3:30:00 PM |
Ask3:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
BARRICK GOLD CORP. |
20.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
GP47EG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.20 |
| Intrinsic value: |
4.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
4.20 |
| Time value: |
-1.33 |
| Break-even: |
17.13 |
| Moneyness: |
1.27 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.78 |
| Spread abs.: |
0.15 |
| Spread %: |
5.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.75 |
| High: |
2.75 |
| Low: |
2.75 |
| Previous Close: |
3.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-3.51% |
| 3 Months |
|
|
-46.71% |
| YTD |
|
|
+17.02% |
| 1 Year |
|
|
-27.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.66 |
| 1M High / 1M Low: |
3.46 |
1.95 |
| 6M High / 6M Low: |
5.54 |
1.95 |
| High (YTD): |
2024-02-15 |
5.54 |
| Low (YTD): |
2024-05-20 |
1.95 |
| 52W High: |
2023-10-04 |
5.79 |
| 52W Low: |
2024-05-20 |
1.95 |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
170.85% |
| Volatility 6M: |
|
170.21% |
| Volatility 1Y: |
|
133.16% |
| Volatility 3Y: |
|
- |
