Goldman Sachs Put 400 DPZ 17.01.2025
/ DE000GG6BLV3
Goldman Sachs Put 400 DPZ 17.01.2.../ DE000GG6BLV3 /
| 16/10/2024 15:21:36 |
Chg.+0.01 |
Bid17:58:43 |
Ask17:58:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
+0.97% |
0.96
Bid Size: 5,000 |
-
Ask Size: - |
Dominos Pizza Inc |
400.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
GG6BLV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
03/04/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-34.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.25 |
| Parity: |
0.74 |
| Time value: |
0.39 |
| Break-even: |
388.70 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.56 |
| Theta: |
-0.03 |
| Omega: |
-19.45 |
| Rho: |
-0.59 |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
1.04 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
+7.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.03 |
| 1M High / 1M Low: |
2.34 |
1.03 |
| 6M High / 6M Low: |
2.64 |
0.54 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.31% |
| Volatility 6M: |
|
240.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
