Goldman Sachs Put 8 UAA 20.09.2024
/ DE000GP54UX7
Goldman Sachs Put 8 UAA 20.09.202.../ DE000GP54UX7 /
| 2024-05-31 9:45:45 AM |
Chg.+0.010 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
0.110
Bid Size: 200,000 |
0.120
Ask Size: 200,000 |
Under Armour Inc |
8.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
GP54UX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
0.16 |
| Time value: |
-0.04 |
| Break-even: |
6.85 |
| Moneyness: |
1.25 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
+69.23% |
| YTD |
|
|
+42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.100 |
| 1M High / 1M Low: |
0.140 |
0.100 |
| 6M High / 6M Low: |
0.160 |
0.065 |
| High (YTD): |
2024-04-16 |
0.160 |
| Low (YTD): |
2024-02-29 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.20% |
| Volatility 6M: |
|
122.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
