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Goldman Sachs Put 3200 BKNG 21.06.../  DE000GG01H81  /

EUWAX
2024-05-31  10:20:58 AM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.040EUR +33.33% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 3,200.00 USD 2024-06-21 Put
 

Master data

WKN: GG01H8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Put
Strike price: 3,200.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-23
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -154.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.24
Parity: -5.31
Time value: 0.23
Break-even: 2,927.12
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 13.80
Spread abs.: 0.20
Spread %: 769.23%
Delta: -0.10
Theta: -1.98
Omega: -14.82
Rho: -0.20
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.00%
3 Months
  -95.00%
YTD
  -96.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.030
1M High / 1M Low: 0.500 0.030
6M High / 6M Low: 2.350 0.030
High (YTD): 2024-01-05 1.380
Low (YTD): 2024-05-30 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.742
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   349.64%
Volatility 6M:   247.94%
Volatility 1Y:   -
Volatility 3Y:   -