Goldman Sachs Put 260 CRM 21.06.2024
/ DE000GP7ZQL9
Goldman Sachs Put 260 CRM 21.06.2.../ DE000GP7ZQL9 /
| 2024-06-17 11:24:39 AM |
Chg.-0.16 |
Bid2:46:47 PM |
Ask2:46:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
-5.84% |
2.65
Bid Size: 5,000 |
2.80
Ask Size: 5,000 |
Salesforce Inc |
260.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
GP7ZQL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.62 |
| Intrinsic value: |
2.62 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.31 |
| Parity: |
2.62 |
| Time value: |
0.06 |
| Break-even: |
216.13 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.05 |
| Spread %: |
1.90% |
| Delta: |
-0.91 |
| Theta: |
-0.32 |
| Omega: |
-7.39 |
| Rho: |
-0.02 |
Quote data
| Open: |
2.58 |
| High: |
2.58 |
| Low: |
2.58 |
| Previous Close: |
2.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.28% |
| 1 Month |
|
|
+681.82% |
| 3 Months |
|
|
+597.30% |
| YTD |
|
|
+81.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
1.74 |
| 1M High / 1M Low: |
3.98 |
0.26 |
| 6M High / 6M Low: |
3.98 |
0.25 |
| High (YTD): |
2024-05-30 |
3.98 |
| Low (YTD): |
2024-03-22 |
0.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,807.69% |
| Volatility 6M: |
|
762.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
