Goldman Sachs Put 2200 BKNG 21.06.2024
/ DE000GG79EG2
Goldman Sachs Put 2200 BKNG 21.06.../ DE000GG79EG2 /
| 2024-06-04 10:33:50 AM |
Chg.-0.001 |
Bid6:23:34 PM |
Ask6:23:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
0.001
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
Booking Holdings Inc |
2,200.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
GG79EG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,200.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-34.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.38 |
| Historic volatility: |
0.23 |
| Parity: |
-14.34 |
| Time value: |
1.00 |
| Break-even: |
1,916.90 |
| Moneyness: |
0.58 |
| Premium: |
0.44 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
1.00 |
| Spread %: |
100,000.00% |
| Delta: |
-0.10 |
| Theta: |
-8.80 |
| Omega: |
-3.30 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.002 |
| 1M High / 1M Low: |
0.010 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
