Goldman Sachs Put 16 LYFT 17.01.2025
/ DE000GJ0TH37
Goldman Sachs Put 16 LYFT 17.01.2.../ DE000GJ0TH37 /
| 09/10/2024 10:08:52 |
Chg.+0.08 |
Bid10:57:20 |
Ask10:57:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
+2.21% |
3.71
Bid Size: 10,000 |
3.73
Ask Size: 10,000 |
Lyft Inc |
16.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
GJ0TH3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
16/07/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.63 |
| Intrinsic value: |
3.24 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.61 |
| Parity: |
3.24 |
| Time value: |
0.55 |
| Break-even: |
10.79 |
| Moneyness: |
1.29 |
| Premium: |
0.05 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.15 |
| Spread %: |
4.12% |
| Delta: |
-0.69 |
| Theta: |
-0.01 |
| Omega: |
-2.06 |
| Rho: |
-0.03 |
Quote data
| Open: |
3.70 |
| High: |
3.70 |
| Low: |
3.70 |
| Previous Close: |
3.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
-19.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.70 |
3.61 |
| 1M High / 1M Low: |
4.85 |
2.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
