Goldman Sachs Put 120 WDP 21.06.2024
/ DE000GZ7WEL0
Goldman Sachs Put 120 WDP 21.06.2.../ DE000GZ7WEL0 /
| 31/05/2024 09:46:27 |
Chg.-0.10 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
-5.59% |
-
Bid Size: - |
-
Ask Size: - |
DISNEY (WALT) CO. |
120.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
GZ7WEL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
01/02/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
2.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.42 |
| Time value: |
-0.93 |
| Break-even: |
105.10 |
| Moneyness: |
1.25 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.69 |
| Previous Close: |
1.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.06% |
| 1 Month |
|
|
+74.23% |
| 3 Months |
|
|
+72.45% |
| YTD |
|
|
-36.47% |
| 1 Year |
|
|
-38.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.69 |
| 1M High / 1M Low: |
1.79 |
0.59 |
| 6M High / 6M Low: |
2.78 |
0.42 |
| High (YTD): |
10/01/2024 |
2.78 |
| Low (YTD): |
03/04/2024 |
0.42 |
| 52W High: |
04/10/2023 |
3.92 |
| 52W Low: |
03/04/2024 |
0.42 |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
461.19% |
| Volatility 6M: |
|
226.31% |
| Volatility 1Y: |
|
165.52% |
| Volatility 3Y: |
|
- |
