Goldman Sachs Put 4200 BKNG 20.09.2024
/ DE000GG9V7Y9
Goldman Sachs Put 4200 BKNG 20.09.../ DE000GG9V7Y9 /
| 9/3/2024 9:35:40 AM |
Chg.+0.08 |
Bid2:20:57 PM |
Ask2:20:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.80EUR |
+2.94% |
2.82
Bid Size: 2,000 |
3.52
Ask Size: 500 |
Booking Holdings Inc |
4,200.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
GG9V7Y |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,200.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
6/20/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
2.63 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
2.63 |
| Time value: |
0.21 |
| Break-even: |
3,511.00 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.20 |
| Spread %: |
7.58% |
| Delta: |
-0.81 |
| Theta: |
-1.87 |
| Omega: |
-10.06 |
| Rho: |
-1.46 |
Quote data
| Open: |
2.80 |
| High: |
2.80 |
| Low: |
2.80 |
| Previous Close: |
2.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.91% |
| 1 Month |
|
|
-59.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.68 |
2.72 |
| 1M High / 1M Low: |
8.52 |
2.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
