Goldman Sachs Put 216.67 TL0 21.06.2024
/ DE000GK7ASQ2
Goldman Sachs Put 216.67 TL0 21.0.../ DE000GK7ASQ2 /
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: |
|
- |