Goldman Sachs Put 80 YUM 17.01.2025
/ DE000GG6M850
Goldman Sachs Put 80 YUM 17.01.20.../ DE000GG6M850 /
| 15/10/2024 10:12:51 |
Chg.0.000 |
Bid15/10/2024 |
Ask15/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
0.00% |
0.020
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
Yum Brands Inc |
80.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
GG6M85 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-104.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.14 |
| Parity: |
-5.01 |
| Time value: |
0.12 |
| Break-even: |
72.15 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
2.85 |
| Spread abs.: |
0.10 |
| Spread %: |
555.56% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-5.54 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.010 |
| 1M High / 1M Low: |
0.020 |
0.010 |
| 6M High / 6M Low: |
0.050 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
638.50% |
| Volatility 6M: |
|
316.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
