Goldman Sachs Put 80 SAP 21.06.2024
/ DE000GK7FSM0
Goldman Sachs Put 80 SAP 21.06.20.../ DE000GK7FSM0 /
2024-06-19 10:06:41 AM |
Chg.- |
Bid9:26:50 AM |
Ask9:26:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
0.001 Bid Size: 10,000 |
0.500 Ask Size: 1,000 |
SAP SE O.N. |
80.00 - |
2024-06-21 |
Put |
Master data
WKN: |
GK7FSM |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
SAP SE O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-07-04 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-58.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
11.44 |
Historic volatility: |
0.22 |
Parity: |
-9.63 |
Time value: |
0.30 |
Break-even: |
76.99 |
Moneyness: |
0.45 |
Premium: |
0.56 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
30,000.00% |
Delta: |
-0.05 |
Theta: |
-5.68 |
Omega: |
-3.09 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-90.00% |
YTD |
|
|
-96.67% |
1 Year |
|
|
-99.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.004 |
0.001 |
6M High / 6M Low: |
0.031 |
0.001 |
High (YTD): |
2024-01-08 |
0.031 |
Low (YTD): |
2024-06-19 |
0.001 |
52W High: |
2023-10-09 |
0.110 |
52W Low: |
2024-06-19 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.013 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.049 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
286.22% |
Volatility 6M: |
|
391.53% |
Volatility 1Y: |
|
294.54% |
Volatility 3Y: |
|
- |