Goldman Sachs Put 216.67 TL0 21.0.../  DE000GK7ASQ2  /

Frankfurt Zert./GS
30/04/2024  18:37:02 Chg.+0.100 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
0.990EUR +11.24% -
Bid Size: -
-
Ask Size: -
TESLA INC. DL -,001 216.67 - 21/06/2024 Put
 

Master data

WKN: GK7ASQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Warrant
Option type: Put
Strike price: 216.67 -
Maturity: 21/06/2024
Issue date: 30/06/2022
Last trading day: 20/06/2024
Ratio: 33.33:1
Exercise type: American
Quanto: No
Gearing: -5.77
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 1.34
Implied volatility: -
Historic volatility: 0.46
Parity: 1.34
Time value: -0.45
Break-even: 186.87
Moneyness: 1.26
Premium: -0.09
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.990
Low: 0.890
Previous Close: 0.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -22.66%
YTD  
+141.46%
1 Year  
+33.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 2.110 0.370
High (YTD): 23/04/2024 2.110
Low (YTD): 02/01/2024 0.450
52W High: 23/04/2024 2.110
52W Low: 27/12/2023 0.370
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   1.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.805
Avg. volume 1Y:   9.950
Volatility 1M:   -
Volatility 6M:   174.50%
Volatility 1Y:   149.15%
Volatility 3Y:   -