Goldman Sachs Put 220 AAPL 21.06.2024
/ DE000GP7ECV3
Goldman Sachs Put 220 AAPL 21.06..../ DE000GP7ECV3 /
| 2024-06-14 10:52:05 AM |
Chg.0.000 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
220.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
GP7ECV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
0.54 |
| Time value: |
0.21 |
| Break-even: |
197.39 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
-0.67 |
| Theta: |
-0.27 |
| Omega: |
-17.88 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.73% |
| 1 Month |
|
|
-79.68% |
| 3 Months |
|
|
-85.68% |
| YTD |
|
|
-73.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
0.630 |
| 1M High / 1M Low: |
3.100 |
0.630 |
| 6M High / 6M Low: |
5.100 |
0.630 |
| High (YTD): |
2024-04-22 |
5.100 |
| Low (YTD): |
2024-06-13 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.436 |
| Avg. volume 6M: |
|
19.280 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.27% |
| Volatility 6M: |
|
144.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
