Goldman Sachs Put 4000 BKNG 21.06.2024
/ DE000GG223A5
Goldman Sachs Put 4000 BKNG 21.06.../ DE000GG223A5 /
| 14/06/2024 10:22:06 |
Chg.+0.02 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
+1.44% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
4,000.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
24/01/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.24 |
| Parity: |
1.32 |
| Time value: |
0.87 |
| Break-even: |
3,517.64 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
3.29 |
| Spread abs.: |
1.00 |
| Spread %: |
84.03% |
| Delta: |
-0.62 |
| Theta: |
-11.11 |
| Omega: |
-10.21 |
| Rho: |
-0.40 |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
1.41 |
| Previous Close: |
1.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.97% |
| 1 Month |
|
|
-39.49% |
| 3 Months |
|
|
-71.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.39 |
| 1M High / 1M Low: |
2.71 |
1.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
