Goldman Sachs Put 200 APC 17.01.2025
/ DE000GZ89574
Goldman Sachs Put 200 APC 17.01.2.../ DE000GZ89574 /
| 2024-06-06 9:16:06 AM |
Chg.-0.07 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-5.69% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
200.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
GZ8957 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-08 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.99 |
| Time value: |
-0.78 |
| Break-even: |
187.90 |
| Moneyness: |
1.11 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
1.16 |
| Previous Close: |
1.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.88% |
| 1 Month |
|
|
-38.95% |
| 3 Months |
|
|
-58.12% |
| YTD |
|
|
-27.95% |
| 1 Year |
|
|
-57.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.23 |
| 1M High / 1M Low: |
1.94 |
1.23 |
| 6M High / 6M Low: |
3.29 |
1.23 |
| High (YTD): |
2024-04-22 |
3.29 |
| Low (YTD): |
2024-06-05 |
1.23 |
| 52W High: |
2023-10-26 |
3.35 |
| 52W Low: |
2024-06-05 |
1.23 |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
347.83 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
64 |
| Avg. price 1Y: |
|
2.24 |
| Avg. volume 1Y: |
|
40.43 |
| Volatility 1M: |
|
90.62% |
| Volatility 6M: |
|
105.91% |
| Volatility 1Y: |
|
95.15% |
| Volatility 3Y: |
|
- |
