Goldman Sachs Put 65 BOSS 21.06.2024
/ DE000GQ794Z0
Goldman Sachs Put 65 BOSS 21.06.2.../ DE000GQ794Z0 /
| 2024-05-31 6:11:29 PM |
Chg.-0.07 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
-4.14% |
-
Bid Size: - |
-
Ask Size: - |
HUGO BOSS AG NA O.N. |
65.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
GQ794Z |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HUGO BOSS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
1.63 |
| Implied volatility: |
1.29 |
| Historic volatility: |
0.31 |
| Parity: |
1.63 |
| Time value: |
0.14 |
| Break-even: |
47.30 |
| Moneyness: |
1.33 |
| Premium: |
0.03 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.07 |
| Spread %: |
4.12% |
| Delta: |
-0.79 |
| Theta: |
-0.10 |
| Omega: |
-2.17 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
1.61 |
| Previous Close: |
1.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.14% |
| 1 Month |
|
|
-12.43% |
| 3 Months |
|
|
+217.65% |
| YTD |
|
|
+305.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.62 |
| 1M High / 1M Low: |
1.89 |
1.46 |
| 6M High / 6M Low: |
1.89 |
0.33 |
| High (YTD): |
2024-05-08 |
1.89 |
| Low (YTD): |
2024-01-12 |
0.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.14% |
| Volatility 6M: |
|
218.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
