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Goldman Sachs Put 10 TRIP 17.01.2.../  DE000GP4MJ84  /

EUWAX
2024-06-13  10:52:38 AM Chg.- Bid9:27:20 AM Ask9:27:20 AM Underlying Strike price Expiration date Option type
0.024EUR - 0.026
Bid Size: 50,000		 0.036
Ask Size: 50,000		 TripAdvisor Inc 10.00 - 2025-01-17 Put
 

Master data

WKN: GP4MJ8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2025-01-17
Issue date: 2023-05-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -58.93
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.45
Parity: -0.71
Time value: 0.03
Break-even: 9.71
Moneyness: 0.59
Premium: 0.43
Premium p.a.: 0.83
Spread abs.: 0.00
Spread %: 11.54%
Delta: -0.07
Theta: 0.00
Omega: -4.17
Rho: -0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -14.29%
3 Months  
+118.18%
YTD
  -38.46%
1 Year
  -78.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.024
1M High / 1M Low: 0.041 0.024
6M High / 6M Low: 0.056 0.007
High (YTD): 2024-01-02 0.056
Low (YTD): 2024-05-08 0.007
52W High: 2023-11-02 0.130
52W Low: 2024-05-08 0.007
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   178.62%
Volatility 6M:   594.00%
Volatility 1Y:   428.57%
Volatility 3Y:   -