Goldman Sachs Put 159.01 AIR 21.06.2024
/ DE000GG2KVL3
Goldman Sachs Put 159.01 AIR 21.0.../ DE000GG2KVL3 /
| 5/17/2024 10:01:10 AM |
Chg.+0.030 |
Bid11:38:07 AM |
Ask11:38:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+8.33% |
0.340
Bid Size: 30,000 |
0.360
Ask Size: 30,000 |
AIRBUS |
159.01 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
GG2KVL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
159.01 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
1/17/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
0.01 |
| Time value: |
0.59 |
| Break-even: |
153.11 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.20 |
| Spread %: |
50.76% |
| Delta: |
-0.47 |
| Theta: |
-0.08 |
| Omega: |
-12.57 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.71% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
-76.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.320 |
| 1M High / 1M Low: |
0.750 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
