Goldman Sachs Put 550 DPZ 20.09.2024
/ DE000GG6DJE9
Goldman Sachs Put 550 DPZ 20.09.2.../ DE000GG6DJE9 /
| 30/07/2024 09:19:41 |
Chg.-0.92 |
Bid20:36:57 |
Ask20:36:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.29EUR |
-7.53% |
11.19
Bid Size: 3,000 |
-
Ask Size: - |
Dominos Pizza Inc |
550.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
GG6DJE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
04/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.43 |
| Intrinsic value: |
15.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
15.43 |
| Time value: |
-4.00 |
| Break-even: |
435.70 |
| Moneyness: |
1.39 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
0.18 |
| Spread %: |
1.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.29 |
| High: |
11.29 |
| Low: |
11.29 |
| Previous Close: |
12.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
+170.10% |
| 3 Months |
|
|
+178.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.21 |
11.33 |
| 1M High / 1M Low: |
13.39 |
4.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
396.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
