Goldman Sachs Put 260 BA 20.09.2024
/ DE000GG0KAX6
Goldman Sachs Put 260 BA 20.09.20.../ DE000GG0KAX6 /
| 13/09/2024 10:34:20 |
Chg.+0.030 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+3.33% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
260.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
GG0KAX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
2.25 |
| Historic volatility: |
0.29 |
| Parity: |
0.93 |
| Time value: |
0.01 |
| Break-even: |
140.84 |
| Moneyness: |
1.66 |
| Premium: |
0.00 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
-0.95 |
| Theta: |
-0.35 |
| Omega: |
-1.43 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.930 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.49% |
| 1 Month |
|
|
+12.05% |
| 3 Months |
|
|
+25.68% |
| YTD |
|
|
+365.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.880 |
| 1M High / 1M Low: |
0.930 |
0.720 |
| 6M High / 6M Low: |
0.930 |
0.630 |
| High (YTD): |
13/09/2024 |
0.930 |
| Low (YTD): |
02/01/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.03% |
| Volatility 6M: |
|
71.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
