Goldman Sachs Put 4000 BKNG 21.06.2024
/ DE000GG223A5
Goldman Sachs Put 4000 BKNG 21.06.../ DE000GG223A5 /
| 2024-05-22 2:19:19 PM |
Chg.- |
Bid10:40:16 AM |
Ask10:40:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
- |
1.77
Bid Size: 2,000 |
2.47
Ask Size: 1,000 |
Booking Holdings Inc |
4,000.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
GG223A |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,000.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
1.62 |
| Time value: |
0.36 |
| Break-even: |
3,497.10 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.15 |
| Spread %: |
8.20% |
| Delta: |
-0.70 |
| Theta: |
-1.28 |
| Omega: |
-12.51 |
| Rho: |
-2.13 |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
1.84 |
| Previous Close: |
2.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.03% |
| 1 Month |
|
|
-63.85% |
| 3 Months |
|
|
-60.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
1.84 |
| 1M High / 1M Low: |
5.41 |
1.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
