Goldman Sachs Put 60 SHOP 21.06.2024
/ DE000GZ8XS77
Goldman Sachs Put 60 SHOP 21.06.2.../ DE000GZ8XS77 /
| 2024-04-30 6:35:33 PM |
Chg.+0.040 |
Bid9:57:30 PM |
Ask9:57:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+28.57% |
-
Bid Size: - |
-
Ask Size: - |
Shopify Inc |
60.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
GZ8XS7 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Shopify Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-55.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
0.36 |
| Time value: |
-0.26 |
| Break-even: |
58.99 |
| Moneyness: |
1.06 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
7.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.150 |
| High: |
0.180 |
| Low: |
0.150 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
-28.00% |
| 1 Year |
|
|
-82.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.410 |
0.100 |
| High (YTD): |
2024-01-04 |
0.370 |
| Low (YTD): |
2024-03-21 |
0.100 |
| 52W High: |
2023-10-30 |
1.530 |
| 52W Low: |
2024-03-21 |
0.100 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.644 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
208.67% |
| Volatility 1Y: |
|
161.15% |
| Volatility 3Y: |
|
- |
