Goldman Sachs Put 500 DPZ 20.09.2024
/ DE000GG9DVH1
Goldman Sachs Put 500 DPZ 20.09.2.../ DE000GG9DVH1 /
| 2024-09-06 10:51:22 AM |
Chg.-0.20 |
Bid1:29:08 PM |
Ask1:29:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.37EUR |
-2.33% |
8.38
Bid Size: 1,000 |
9.08
Ask Size: 1,000 |
Dominos Pizza Inc |
500.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
GG9DVH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-06-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.08 |
| Intrinsic value: |
8.08 |
| Implied volatility: |
1.12 |
| Historic volatility: |
0.25 |
| Parity: |
8.08 |
| Time value: |
0.83 |
| Break-even: |
360.90 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.70 |
| Spread %: |
8.53% |
| Delta: |
-0.78 |
| Theta: |
-0.81 |
| Omega: |
-3.25 |
| Rho: |
-0.15 |
Quote data
| Open: |
8.37 |
| High: |
8.37 |
| Low: |
8.37 |
| Previous Close: |
8.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.08% |
| 1 Month |
|
|
+31.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.57 |
7.88 |
| 1M High / 1M Low: |
8.57 |
4.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
