Goldman Sachs Put 4800 BKNG 15.11.2024
/ DE000GJ64NU0
Goldman Sachs Put 4800 BKNG 15.11.../ DE000GJ64NU0 /
| 11/8/2024 1:59:43 PM |
Chg.-0.010 |
Bid5:07:09 PM |
Ask5:07:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
0.110
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
Booking Holdings Inc |
4,800.00 USD |
11/15/2024 |
Put |
Master data
| WKN: |
GJ64NU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,800.00 USD |
| Maturity: |
11/15/2024 |
| Issue date: |
11/5/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-99.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-1.12 |
| Time value: |
0.46 |
| Break-even: |
4,400.36 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
4.90 |
| Spread abs.: |
0.30 |
| Spread %: |
188.68% |
| Delta: |
-0.30 |
| Theta: |
-5.69 |
| Omega: |
-29.87 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
