Goldman Sachs Put 150 SAP 21.06.2024
/ DE000GG01KY6
Goldman Sachs Put 150 SAP 21.06.2.../ DE000GG01KY6 /
| 5/14/2024 10:19:33 AM |
Chg.-0.001 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-2.38% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
150.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
GG01KY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-157.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
-2.67 |
| Time value: |
0.11 |
| Break-even: |
148.88 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
3.07 |
| Spread abs.: |
0.07 |
| Spread %: |
166.67% |
| Delta: |
-0.09 |
| Theta: |
-0.05 |
| Omega: |
-14.96 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.58% |
| 1 Month |
|
|
-68.46% |
| 3 Months |
|
|
-87.94% |
| YTD |
|
|
-97.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.040 |
| 1M High / 1M Low: |
0.270 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/4/2024 |
1.650 |
| Low (YTD): |
5/10/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
