Goldman Sachs Put 100 SBUX 16.01.2026
/ DE000GG222V3
Goldman Sachs Put 100 SBUX 16.01..../ DE000GG222V3 /
| 5/28/2024 2:05:09 PM |
Chg.- |
Bid10:05:11 AM |
Ask10:05:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
- |
2.20
Bid Size: 20,000 |
2.23
Ask Size: 20,000 |
Starbucks Corporatio... |
100.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
GG222V |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/24/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
2.08 |
| Time value: |
0.12 |
| Break-even: |
70.16 |
| Moneyness: |
1.29 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
1.38% |
| Delta: |
-0.60 |
| Theta: |
0.00 |
| Omega: |
-1.95 |
| Rho: |
-1.06 |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
2.07 |
| Previous Close: |
2.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.72% |
| 1 Month |
|
|
+33.55% |
| 3 Months |
|
|
+59.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.97 |
| 1M High / 1M Low: |
2.62 |
1.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
