Goldman Sachs Put 220 APC 17.01.2025
/ DE000GP5BRT5
Goldman Sachs Put 220 APC 17.01.2.../ DE000GP5BRT5 /
| 2024-06-06 11:00:26 AM |
Chg.-0.09 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
-3.69% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
220.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
GP5BRT |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.99 |
| Intrinsic value: |
3.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
3.99 |
| Time value: |
-1.59 |
| Break-even: |
196.00 |
| Moneyness: |
1.22 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
2.35 |
| Previous Close: |
2.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.16% |
| 1 Month |
|
|
-35.26% |
| 3 Months |
|
|
-47.89% |
| YTD |
|
|
-11.99% |
| 1 Year |
|
|
-41.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
2.44 |
| 1M High / 1M Low: |
3.63 |
2.44 |
| 6M High / 6M Low: |
5.11 |
2.43 |
| High (YTD): |
2024-04-22 |
5.11 |
| Low (YTD): |
2024-06-05 |
2.44 |
| 52W High: |
2024-04-22 |
5.11 |
| 52W Low: |
2023-12-14 |
2.43 |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.53 |
| Avg. volume 6M: |
|
46.34 |
| Avg. price 1Y: |
|
3.59 |
| Avg. volume 1Y: |
|
34.85 |
| Volatility 1M: |
|
66.40% |
| Volatility 6M: |
|
88.60% |
| Volatility 1Y: |
|
79.66% |
| Volatility 3Y: |
|
- |
