Goldman Sachs Put 80 E3X1 21.06.2024
/ DE000GP5UUF8
Goldman Sachs Put 80 E3X1 21.06.2.../ DE000GP5UUF8 /
| 2024-05-03 10:11:38 AM |
Chg.+0.006 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+30.00% |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
80.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
GP5UUF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-167.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.41 |
| Parity: |
-2.72 |
| Time value: |
0.06 |
| Break-even: |
79.36 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
4.78 |
| Spread abs.: |
0.05 |
| Spread %: |
357.14% |
| Delta: |
-0.06 |
| Theta: |
-0.03 |
| Omega: |
-10.30 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
-10.34% |
| 3 Months |
|
|
-48.00% |
| YTD |
|
|
-62.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.018 |
| 1M High / 1M Low: |
0.033 |
0.018 |
| 6M High / 6M Low: |
0.230 |
0.018 |
| High (YTD): |
2024-01-31 |
0.090 |
| Low (YTD): |
2024-04-30 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.16% |
| Volatility 6M: |
|
249.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
