Goldman Sachs Put 80 SBUX 16.01.2026
/ DE000GG24CG2
Goldman Sachs Put 80 SBUX 16.01.2.../ DE000GG24CG2 /
| 9/20/2024 10:47:06 AM |
Chg.-0.020 |
Bid8:29:28 PM |
Ask8:29:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-4.08% |
0.500
Bid Size: 50,000 |
0.510
Ask Size: 50,000 |
Starbucks Corporatio... |
80.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
1/25/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.33 |
| Parity: |
-1.51 |
| Time value: |
0.54 |
| Break-even: |
66.27 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.10 |
| Spread %: |
22.62% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-3.47 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
-16.07% |
| 3 Months |
|
|
-48.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.480 |
| 1M High / 1M Low: |
0.620 |
0.430 |
| 6M High / 6M Low: |
1.230 |
0.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.838 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.32% |
| Volatility 6M: |
|
141.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
