Goldman Sachs Put 480 DPZ 17.05.2.../  DE000GG6PR62  /

EUWAX
2024-05-06  11:21:26 AM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.070EUR -22.22% -
Bid Size: -
-
Ask Size: -
Dominos Pizza Inc 480.00 - 2024-05-17 Put
 

Master data

WKN: GG6PR6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Put
Strike price: 480.00 -
Maturity: 2024-05-17
Issue date: 2024-04-10
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -218.30
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.19
Implied volatility: 0.04
Historic volatility: 0.24
Parity: 0.19
Time value: 0.03
Break-even: 477.81
Moneyness: 1.00
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.15
Spread %: 217.39%
Delta: -0.65
Theta: -0.03
Omega: -141.80
Rho: -0.09
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.070
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
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:   -