Goldman Sachs Put 220 APC 17.01.2025
/ DE000GP5BRT5
Goldman Sachs Put 220 APC 17.01.2.../ DE000GP5BRT5 /
| 2024-06-07 9:07:04 AM |
Chg.+0.09 |
Bid2:08:08 PM |
Ask2:08:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
+3.83% |
2.40
Bid Size: 100,000 |
2.41
Ask Size: 100,000 |
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: |
-7.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.14 |
| Intrinsic value: |
4.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
4.14 |
| Time value: |
-1.68 |
| Break-even: |
195.38 |
| Moneyness: |
1.23 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.44 |
| High: |
2.44 |
| Low: |
2.44 |
| Previous Close: |
2.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.91% |
| 1 Month |
|
|
-29.48% |
| 3 Months |
|
|
-49.27% |
| YTD |
|
|
-8.61% |
| 1 Year |
|
|
-39.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
2.35 |
| 1M High / 1M Low: |
3.52 |
2.35 |
| 6M High / 6M Low: |
5.11 |
2.35 |
| High (YTD): |
2024-04-22 |
5.11 |
| Low (YTD): |
2024-06-06 |
2.35 |
| 52W High: |
2024-04-22 |
5.11 |
| 52W Low: |
2024-06-06 |
2.35 |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.53 |
| Avg. volume 6M: |
|
46.34 |
| Avg. price 1Y: |
|
3.58 |
| Avg. volume 1Y: |
|
34.85 |
| Volatility 1M: |
|
65.95% |
| Volatility 6M: |
|
88.53% |
| Volatility 1Y: |
|
79.72% |
| Volatility 3Y: |
|
- |
