Goldman Sachs Put 380 HD 17.05.2024
/ DE000GG2J3T1
Goldman Sachs Put 380 HD 17.05.20.../ DE000GG2J3T1 /
| 10/05/2024 10:03:24 |
Chg.-0.96 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
-24.37% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
380.00 USD |
17/05/2024 |
Put |
Master data
| WKN: |
GG2J3T |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 USD |
| Maturity: |
17/05/2024 |
| Issue date: |
16/01/2024 |
| Last trading day: |
16/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
3.12 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.18 |
| Parity: |
3.12 |
| Time value: |
0.06 |
| Break-even: |
320.98 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
1.60% |
| Delta: |
-0.91 |
| Theta: |
-0.25 |
| Omega: |
-9.21 |
| Rho: |
-0.05 |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
2.98 |
| Previous Close: |
3.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.96% |
| 1 Month |
|
|
-4.18% |
| 3 Months |
|
|
+25.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.94 |
2.98 |
| 1M High / 1M Low: |
4.56 |
2.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
