Goldman Sachs Put 80 SHOP 21.06.2024
/ DE000GP4FP36
Goldman Sachs Put 80 SHOP 21.06.2.../ DE000GP4FP36 /
| 2024-06-07 12:48:55 PM |
Chg.-0.03 |
Bid7:49:08 PM |
Ask7:49:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
-1.72% |
1.68
Bid Size: 30,000 |
1.69
Ask Size: 30,000 |
Shopify Inc |
80.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
GP4FP3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Shopify Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
2.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
2.36 |
| Time value: |
-0.65 |
| Break-even: |
62.90 |
| Moneyness: |
1.42 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
1.71 |
| Previous Close: |
1.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.59% |
| 1 Month |
|
|
+155.22% |
| 3 Months |
|
|
+66.02% |
| YTD |
|
|
+87.91% |
| 1 Year |
|
|
-23.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.74 |
| 1M High / 1M Low: |
2.09 |
0.65 |
| 6M High / 6M Low: |
2.09 |
0.55 |
| High (YTD): |
2024-05-28 |
2.09 |
| Low (YTD): |
2024-02-12 |
0.55 |
| 52W High: |
2023-10-27 |
3.19 |
| 52W Low: |
2024-02-12 |
0.55 |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
504.53% |
| Volatility 6M: |
|
253.47% |
| Volatility 1Y: |
|
189.55% |
| Volatility 3Y: |
|
- |
