Goldman Sachs Put 800 LLY 16.08.2024
/ DE000GG5ZQK6
Goldman Sachs Put 800 LLY 16.08.2.../ DE000GG5ZQK6 /
| 7/30/2024 11:05:24 AM |
Chg.-0.08 |
Bid11:45:20 AM |
Ask11:45:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
-3.24% |
2.31
Bid Size: 3,000 |
2.41
Ask Size: 3,000 |
ELI LILLY |
800.00 - |
8/16/2024 |
Put |
Master data
| WKN: |
GG5ZQK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 - |
| Maturity: |
8/16/2024 |
| Issue date: |
4/2/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.51 |
| Intrinsic value: |
5.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
5.34 |
| Time value: |
-2.65 |
| Break-even: |
773.10 |
| Moneyness: |
1.07 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.54 |
| Spread abs.: |
0.15 |
| Spread %: |
5.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.39 |
| High: |
2.39 |
| Low: |
2.39 |
| Previous Close: |
2.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+273.44% |
| 1 Month |
|
|
+334.55% |
| 3 Months |
|
|
-70.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
0.64 |
| 1M High / 1M Low: |
2.47 |
0.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
823.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
