Goldman Sachs Put 220 COIN 17.05.2024
/ DE000GG6JYA3
Goldman Sachs Put 220 COIN 17.05..../ DE000GG6JYA3 /
| 2024-05-06 12:58:10 PM |
Chg.-0.92 |
Bid3:43:54 PM |
Ask3:43:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.70EUR |
-56.79% |
0.67
Bid Size: 10,000 |
0.72
Ask Size: 10,000 |
Coinbase Global Inc |
220.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
GG6JYA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Coinbase Global Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.71 |
| Parity: |
-0.30 |
| Time value: |
1.24 |
| Break-even: |
192.09 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
9.79 |
| Spread abs.: |
0.15 |
| Spread %: |
13.76% |
| Delta: |
-0.43 |
| Theta: |
-0.62 |
| Omega: |
-7.18 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.70 |
| High: |
0.70 |
| Low: |
0.70 |
| Previous Close: |
1.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.74% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.29 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
