Goldman Sachs Put 129.2 AIR 21.06.2024
/ DE000GK83F96
Goldman Sachs Put 129.2 AIR 21.06.../ DE000GK83F96 /
2024-05-28 4:22:50 PM |
Chg.0.000 |
Bid5:30:13 PM |
Ask5:30:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
AIRBUS |
129.20 EUR |
2024-06-21 |
Put |
Master data
WKN: |
GK83F9 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
129.20 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2022-07-22 |
Last trading day: |
2024-06-20 |
Ratio: |
9.94:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-51.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.89 |
Historic volatility: |
0.18 |
Parity: |
-3.04 |
Time value: |
0.31 |
Break-even: |
126.08 |
Moneyness: |
0.81 |
Premium: |
0.21 |
Premium p.a.: |
17.01 |
Spread abs.: |
0.30 |
Spread %: |
2,142.86% |
Delta: |
-0.15 |
Theta: |
-0.17 |
Omega: |
-7.59 |
Rho: |
-0.02 |
Quote data
Open: |
0.015 |
High: |
0.015 |
Low: |
0.015 |
Previous Close: |
0.015 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.25% |
1 Month |
|
|
-65.91% |
3 Months |
|
|
-88.46% |
YTD |
|
|
-97.12% |
1 Year |
|
|
-99.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.015 |
1M High / 1M Low: |
0.050 |
0.015 |
6M High / 6M Low: |
0.750 |
0.015 |
High (YTD): |
2024-01-03 |
0.620 |
Low (YTD): |
2024-05-27 |
0.015 |
52W High: |
2023-05-31 |
1.690 |
52W Low: |
2024-05-27 |
0.015 |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.235 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.711 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
225.92% |
Volatility 6M: |
|
180.97% |
Volatility 1Y: |
|
145.35% |
Volatility 3Y: |
|
- |