Goldman Sachs Put 80 SBUX 16.01.2026
/ DE000GG24CG2
Goldman Sachs Put 80 SBUX 16.01.2.../ DE000GG24CG2 /
| 2024-06-05 3:49:59 PM |
Chg.+0.030 |
Bid6:56:31 PM |
Ask6:56:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+3.80% |
0.800
Bid Size: 50,000 |
0.810
Ask Size: 50,000 |
Starbucks Corporatio... |
80.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
GG24CG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-0.26 |
| Time value: |
0.80 |
| Break-even: |
65.52 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-3.15 |
| Rho: |
-0.54 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.58% |
| 1 Month |
|
|
-21.15% |
| 3 Months |
|
|
+38.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.790 |
| 1M High / 1M Low: |
1.200 |
0.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
