Goldman Sachs Put 220 ILU 16.06.2023
/ DE000GK62AQ7
Goldman Sachs Put 220 ILU 16.06.2.../ DE000GK62AQ7 /
| 5/30/2023 7:24:39 PM |
Chg.+0.220 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
+9.87% |
2.450
Bid Size: 5,000 |
2.550
Ask Size: 500 |
ILLUMINA INC. D... |
220.00 - |
6/16/2023 |
Put |
Master data
| WKN: |
GK62AQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 - |
| Maturity: |
6/16/2023 |
| Issue date: |
6/16/2022 |
| Last trading day: |
6/15/2023 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.71 |
| Intrinsic value: |
3.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.49 |
| Parity: |
3.70 |
| Time value: |
-1.43 |
| Break-even: |
197.30 |
| Moneyness: |
1.20 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.83 |
| Spread abs.: |
0.05 |
| Spread %: |
2.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.290 |
| High: |
2.450 |
| Low: |
2.110 |
| Previous Close: |
2.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.13% |
| 1 Month |
|
|
+49.39% |
| 3 Months |
|
|
-11.55% |
| YTD |
|
|
-26.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.070 |
1.600 |
| 1M High / 1M Low: |
3.070 |
1.430 |
| 6M High / 6M Low: |
4.040 |
0.880 |
| High (YTD): |
1/10/2023 |
3.490 |
| Low (YTD): |
4/19/2023 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.375 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
387.37% |
| Volatility 6M: |
|
243.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |