Goldman Sachs Put 500 DPZ 16.08.2024
/ DE000GJ0NMD4
Goldman Sachs Put 500 DPZ 16.08.2.../ DE000GJ0NMD4 /
| 7/30/2024 10:52:08 AM |
Chg.-0.86 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.76EUR |
-11.29% |
6.56
Bid Size: 1,000 |
-
Ask Size: - |
Dominos Pizza Inc |
500.00 USD |
8/16/2024 |
Put |
Master data
| WKN: |
GJ0NMD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
7/12/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.64 |
| Intrinsic value: |
6.64 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.25 |
| Parity: |
6.64 |
| Time value: |
0.21 |
| Break-even: |
393.64 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.22 |
| Spread %: |
3.32% |
| Delta: |
-0.88 |
| Theta: |
-0.25 |
| Omega: |
-5.07 |
| Rho: |
-0.19 |
Quote data
| Open: |
6.76 |
| High: |
6.76 |
| Low: |
6.76 |
| Previous Close: |
7.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.65% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.62 |
6.77 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.12 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |
