Goldman Sachs Put 16 DBK 19.07.2024
/ DE000GG7J276
Goldman Sachs Put 16 DBK 19.07.20.../ DE000GG7J276 /
| 2024-05-16 11:07:43 AM |
Chg.+0.230 |
Bid11:15:47 AM |
Ask11:15:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+30.67% |
0.960
Bid Size: 30,000 |
0.980
Ask Size: 30,000 |
DEUTSCHE BANK AG NA ... |
16.00 EUR |
2024-07-19 |
Put |
Master data
| WKN: |
GG7J27 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-0.06 |
| Time value: |
0.89 |
| Break-even: |
15.11 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.07 |
| Spread %: |
8.54% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-7.99 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.980 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.95% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.750 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
