Goldman Sachs Put 80 SBUX 16.01.2026
/ DE000GG24CG2
Goldman Sachs Put 80 SBUX 16.01.2.../ DE000GG24CG2 /
| 2024-05-15 11:28:08 AM |
Chg.- |
Bid10:18:38 AM |
Ask10:18:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
- |
1.03
Bid Size: 20,000 |
1.05
Ask Size: 20,000 |
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: |
-6.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
0.39 |
| Time value: |
0.67 |
| Break-even: |
62.87 |
| Moneyness: |
1.06 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.92% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-2.71 |
| Rho: |
-0.66 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
1.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.65% |
| 1 Month |
|
|
+35.53% |
| 3 Months |
|
|
+80.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.00 |
| 1M High / 1M Low: |
1.20 |
0.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
