Goldman Sachs Put 460 MSFT 19.07.2024
/ DE000GG5P475
Goldman Sachs Put 460 MSFT 19.07..../ DE000GG5P475 /
| 2024-06-28 10:57:42 AM |
Chg.-0.130 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-12.38% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
460.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
GG5P47 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
460.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
1.22 |
| Time value: |
0.18 |
| Break-even: |
415.35 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.07 |
| Spread %: |
5.26% |
| Delta: |
-0.74 |
| Theta: |
-0.11 |
| Omega: |
-21.94 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-69.74% |
| 3 Months |
|
|
-76.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
0.920 |
| 1M High / 1M Low: |
4.420 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.491 |
| Avg. volume 1M: |
|
1,233.727 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
