Goldman Sachs Put 100 DB1 20.06.2.../  DE000GP753Y0  /

EUWAX
2024-06-07  9:57:08 AM Chg.0.000 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.080EUR 0.00% 0.080
Bid Size: 10,000
0.110
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 100.00 - 2025-06-20 Put
 

Master data

WKN: GP753Y
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2025-06-20
Issue date: 2023-06-28
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -109.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.15
Parity: -8.85
Time value: 0.17
Break-even: 98.28
Moneyness: 0.53
Premium: 0.48
Premium p.a.: 0.46
Spread abs.: 0.10
Spread %: 138.89%
Delta: -0.04
Theta: -0.01
Omega: -4.61
Rho: -0.10
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.11%
3 Months
  -11.11%
YTD
  -38.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.080
1M High / 1M Low: 0.110 0.070
6M High / 6M Low: 0.160 0.070
High (YTD): 2024-01-03 0.140
Low (YTD): 2024-05-27 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.73%
Volatility 6M:   88.32%
Volatility 1Y:   -
Volatility 3Y:   -