Goldman Sachs Put 3800 BKNG 16.08.../  DE000GG873N0  /

EUWAX
2024-07-04  10:23:59 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.820EUR - -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 3,800.00 USD 2024-08-16 Put
 

Master data

WKN: GG873N
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Put
Strike price: 3,800.00 USD
Maturity: 2024-08-16
Issue date: 2024-05-17
Last trading day: 2024-08-15
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -39.84
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -1.20
Time value: 0.91
Break-even: 3,414.71
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.65
Spread abs.: 0.26
Spread %: 40.00%
Delta: -0.34
Theta: -1.57
Omega: -13.54
Rho: -1.49
 

Quote data

Open: 0.820
High: 0.820
Low: 0.820
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.26%
1 Month
  -40.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.630
1M High / 1M Low: 1.430 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.797
Avg. volume 1W:   0.000
Avg. price 1M:   0.966
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -