Goldman Sachs Put 200 APC 20.09.2024
/ DE000GP24R81
Goldman Sachs Put 200 APC 20.09.2.../ DE000GP24R81 /
| 5/31/2024 9:22:14 AM |
Chg.0.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
200.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
GP24R8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
4/4/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
2.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.28 |
| Time value: |
-1.19 |
| Break-even: |
189.14 |
| Moneyness: |
1.13 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.17 |
| Previous Close: |
1.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.30% |
| 1 Month |
|
|
-53.01% |
| 3 Months |
|
|
-44.02% |
| YTD |
|
|
-14.60% |
| 1 Year |
|
|
-54.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.10 |
| 1M High / 1M Low: |
2.74 |
1.03 |
| 6M High / 6M Low: |
3.23 |
1.03 |
| High (YTD): |
4/22/2024 |
3.23 |
| Low (YTD): |
5/22/2024 |
1.03 |
| 52W High: |
10/26/2023 |
3.28 |
| 52W Low: |
5/22/2024 |
1.03 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
160.39% |
| Volatility 6M: |
|
129.88% |
| Volatility 1Y: |
|
111.15% |
| Volatility 3Y: |
|
- |
