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Goldman Sachs Call 450 UNH 21.06..../  DE000GP229M6  /

EUWAX
2024-06-20  11:09:57 AM Chg.-0.13 Bid7:56:13 PM Ask7:56:13 PM Underlying Strike price Expiration date Option type
2.94EUR -4.23% 3.24
Bid Size: 5,000		 3.44
Ask Size: 5,000		 UNITEDHEALTH GROUP D... 450.00 - 2024-06-21 Call
 

Master data

WKN: GP229M
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-06-21
Issue date: 2023-04-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.68
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 3.38
Historic volatility: 0.19
Parity: -0.24
Time value: 3.05
Break-even: 480.50
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.17%
Delta: 0.52
Theta: -15.80
Omega: 7.68
Rho: 0.01
 

Quote data

Open: 2.94
High: 2.94
Low: 2.94
Previous Close: 3.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.83%
1 Month
  -58.53%
3 Months
  -41.08%
YTD
  -64.49%
1 Year
  -50.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 3.07
1M High / 1M Low: 7.09 3.07
6M High / 6M Low: 9.98 1.60
High (YTD): 2024-01-04 9.98
Low (YTD): 2024-04-15 1.60
52W High: 2023-10-16 11.13
52W Low: 2024-04-15 1.60
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   5.66
Avg. volume 6M:   0.00
Avg. price 1Y:   7.00
Avg. volume 1Y:   0.00
Volatility 1M:   226.96%
Volatility 6M:   207.28%
Volatility 1Y:   161.75%
Volatility 3Y:   -