Goldman Sachs Put 55 PUM 21.06.2024
/ DE000GP5QUZ4
Goldman Sachs Put 55 PUM 21.06.20.../ DE000GP5QUZ4 /
| 2024-06-03 6:29:30 PM |
Chg.-0.050 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-6.58% |
0.710
Bid Size: 10,000 |
0.760
Ask Size: 10,000 |
PUMA SE |
55.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
GP5QUZ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.38 |
| Parity: |
0.75 |
| Time value: |
0.04 |
| Break-even: |
47.20 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
6.85% |
| Delta: |
-0.85 |
| Theta: |
-0.03 |
| Omega: |
-5.19 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.690 |
| High: |
0.710 |
| Low: |
0.690 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.41% |
| 1 Month |
|
|
-35.45% |
| 3 Months |
|
|
-48.92% |
| YTD |
|
|
-7.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.680 |
| 1M High / 1M Low: |
1.100 |
0.430 |
| 6M High / 6M Low: |
1.760 |
0.360 |
| High (YTD): |
2024-01-31 |
1.760 |
| Low (YTD): |
2024-05-15 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.669 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.24% |
| Volatility 6M: |
|
146.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
