Goldman Sachs Put 1000 LLY 16.01.2026
/ DE000GG5ZL26
Goldman Sachs Put 1000 LLY 16.01..../ DE000GG5ZL26 /
| 2024-07-25 9:47:48 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.90EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ELI LILLY |
1,000.00 - |
2026-01-16 |
Put |
Master data
| WKN: |
GG5ZL2 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2024-07-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.34 |
| Intrinsic value: |
25.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
25.34 |
| Time value: |
-4.72 |
| Break-even: |
793.80 |
| Moneyness: |
1.34 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.15 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.90 |
| High: |
18.90 |
| Low: |
18.90 |
| Previous Close: |
17.40 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.90% |
| 1 Month |
|
|
+27.88% |
| 3 Months |
|
|
-28.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.90 |
16.89 |
| 1M High / 1M Low: |
18.90 |
13.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
