Goldman Sachs Put 540 DPZ 19.07.2024
/ DE000GG993K2
Goldman Sachs Put 540 DPZ 19.07.2.../ DE000GG993K2 /
| 7/15/2024 1:02:19 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.38EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
540.00 USD |
7/19/2024 |
Put |
Master data
| WKN: |
GG993K |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
540.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
6/7/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.46 |
| Intrinsic value: |
4.46 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.22 |
| Parity: |
4.46 |
| Time value: |
0.47 |
| Break-even: |
446.76 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
1.59 |
| Spread abs.: |
0.30 |
| Spread %: |
6.48% |
| Delta: |
-0.80 |
| Theta: |
-1.59 |
| Omega: |
-7.35 |
| Rho: |
-0.05 |
Quote data
| Open: |
4.38 |
| High: |
4.38 |
| Low: |
4.38 |
| Previous Close: |
6.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.45% |
| 1 Month |
|
|
+69.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.24 |
3.93 |
| 1M High / 1M Low: |
6.24 |
1.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
400.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
