Goldman Sachs Put 380 HD 16.08.2024
/ DE000GG6M9C5
Goldman Sachs Put 380 HD 16.08.20.../ DE000GG6M9C5 /
| 2024-07-26 9:56:12 AM |
Chg.-0.55 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
-18.21% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
380.00 USD |
2024-08-16 |
Put |
Master data
| WKN: |
GG6M9C |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
1.89 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
1.89 |
| Time value: |
0.30 |
| Break-even: |
328.14 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
2.34% |
| Delta: |
-0.75 |
| Theta: |
-0.18 |
| Omega: |
-11.28 |
| Rho: |
-0.15 |
Quote data
| Open: |
2.47 |
| High: |
2.47 |
| Low: |
2.47 |
| Previous Close: |
3.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.14% |
| 1 Month |
|
|
-30.81% |
| 3 Months |
|
|
-45.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.02 |
1.78 |
| 1M High / 1M Low: |
4.24 |
1.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
