Goldman Sachs Put 800 LLY 20.09.2024
/ DE000GG5ZVR1
Goldman Sachs Put 800 LLY 20.09.2.../ DE000GG5ZVR1 /
| 30/07/2024 21:28:05 |
Chg.+1.49 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.36EUR |
+51.92% |
-
Bid Size: - |
-
Ask Size: - |
ELI LILLY |
800.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
GG5ZVR |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
02/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.27 |
| Intrinsic value: |
5.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
5.34 |
| Time value: |
-1.83 |
| Break-even: |
764.90 |
| Moneyness: |
1.07 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.10 |
| Spread %: |
2.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.26 |
| High: |
4.36 |
| Low: |
3.26 |
| Previous Close: |
2.87 |
| Turnover: |
1,308 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+260.33% |
| 1 Month |
|
|
+363.83% |
| 3 Months |
|
|
-48.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
1.21 |
| 1M High / 1M Low: |
3.20 |
0.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
100 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
50 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,150.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
