Goldman Sachs Put 22 SOBA 21.06.2024
/ DE000GP2XAJ3
Goldman Sachs Put 22 SOBA 21.06.2.../ DE000GP2XAJ3 /
| 2024-06-14 9:46:19 AM |
Chg.+0.06 |
Bid3:34:53 PM |
Ask3:34:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.08EUR |
+1.49% |
3.99
Bid Size: 20,000 |
4.29
Ask Size: 20,000 |
AT + T INC. ... |
22.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
GP2XAJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.54 |
| Intrinsic value: |
5.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
5.54 |
| Time value: |
-1.41 |
| Break-even: |
17.87 |
| Moneyness: |
1.34 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.08 |
| Spread %: |
1.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.08 |
| High: |
4.08 |
| Low: |
4.08 |
| Previous Close: |
4.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.65% |
| 1 Month |
|
|
-7.90% |
| 3 Months |
|
|
-10.53% |
| YTD |
|
|
-17.91% |
| 1 Year |
|
|
-30.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.02 |
3.41 |
| 1M High / 1M Low: |
4.52 |
3.39 |
| 6M High / 6M Low: |
5.51 |
3.39 |
| High (YTD): |
2024-04-17 |
5.51 |
| Low (YTD): |
2024-06-05 |
3.39 |
| 52W High: |
2023-07-18 |
7.56 |
| 52W Low: |
2024-06-05 |
3.39 |
| Avg. price 1W: |
|
3.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.60% |
| Volatility 6M: |
|
63.68% |
| Volatility 1Y: |
|
59.67% |
| Volatility 3Y: |
|
- |
