Goldman Sachs Put 80 SHOP 21.06.2024
/ DE000GP4FP36
Goldman Sachs Put 80 SHOP 21.06.2.../ DE000GP4FP36 /
2024-06-13 9:55:47 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.29EUR |
- |
- Bid Size: - |
- Ask Size: - |
Shopify Inc |
80.00 - |
2024-06-21 |
Put |
Master data
WKN: |
GP4FP3 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Shopify Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-05-10 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.98 |
Intrinsic value: |
1.98 |
Implied volatility: |
- |
Historic volatility: |
0.47 |
Parity: |
1.98 |
Time value: |
-0.54 |
Break-even: |
65.60 |
Moneyness: |
1.33 |
Premium: |
-0.09 |
Premium p.a.: |
-0.99 |
Spread abs.: |
0.01 |
Spread %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.29 |
High: |
1.29 |
Low: |
1.29 |
Previous Close: |
1.51 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.56% |
1 Month |
|
|
-34.85% |
3 Months |
|
|
+69.74% |
YTD |
|
|
+41.76% |
1 Year |
|
|
-34.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.72 |
1.29 |
1M High / 1M Low: |
2.09 |
1.29 |
6M High / 6M Low: |
2.09 |
0.55 |
High (YTD): |
2024-05-28 |
2.09 |
Low (YTD): |
2024-02-12 |
0.55 |
52W High: |
2023-10-27 |
3.19 |
52W Low: |
2024-02-12 |
0.55 |
Avg. price 1W: |
|
1.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.59 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
81.58% |
Volatility 6M: |
|
253.85% |
Volatility 1Y: |
|
190.21% |
Volatility 3Y: |
|
- |