Goldman Sachs Put 74 UBER 20.09.2024
/ DE000GJ32DL7
Goldman Sachs Put 74 UBER 20.09.2.../ DE000GJ32DL7 /
| 9/5/2024 10:22:29 AM |
Chg.+0.020 |
Bid11:31:32 AM |
Ask11:31:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+7.69% |
0.300
Bid Size: 20,000 |
0.330
Ask Size: 20,000 |
Uber Technologies In... |
74.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
GJ32DL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Uber Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
74.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
8/30/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.33 |
| Parity: |
0.22 |
| Time value: |
0.11 |
| Break-even: |
63.44 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.03 |
| Spread %: |
9.84% |
| Delta: |
-0.64 |
| Theta: |
-0.06 |
| Omega: |
-12.29 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.260 |
| 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: |
|
- |
