Goldman Sachs Put 80 SBUX 16.01.2.../  DE000GG24CG2  /

EUWAX
31/10/2024  09:49:37 Chg.-0.010 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.440EUR -2.22% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 80.00 USD 16/01/2026 Put
 

Master data

WKN: GG24CG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Put
Strike price: 80.00 USD
Maturity: 16/01/2026
Issue date: 25/01/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.59
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.34
Parity: -1.60
Time value: 0.48
Break-even: 68.86
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 6.64%
Delta: -0.21
Theta: -0.01
Omega: -3.88
Rho: -0.28
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -6.38%
3 Months
  -55.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.440
1M High / 1M Low: 0.570 0.440
6M High / 6M Low: 1.230 0.430
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.483
Avg. volume 1M:   0.000
Avg. price 6M:   0.796
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.66%
Volatility 6M:   147.05%
Volatility 1Y:   -
Volatility 3Y:   -