Goldman Sachs Put 30 URBN 20.12.2024
/ DE000GJ05GE1
Goldman Sachs Put 30 URBN 20.12.2.../ DE000GJ05GE1 /
| 15/11/2024 09:21:50 |
Chg.+0.004 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+16.67% |
-
Bid Size: - |
-
Ask Size: - |
Urban Outfitters Inc |
30.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
GJ05GE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Urban Outfitters Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
03/07/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-100.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.38 |
| Parity: |
-0.78 |
| Time value: |
0.04 |
| Break-even: |
28.14 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
7.83 |
| Spread abs.: |
0.01 |
| Spread %: |
24.14% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-9.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.15% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-63.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.024 |
| 1M High / 1M Low: |
0.067 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
