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Goldman Sachs Put 100 TRV 21.06.2.../  DE000GP7BYA7  /

EUWAX
18/06/2024  09:35:19 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 100.00 USD 21/06/2024 Put
 

Master data

WKN: GP7BYA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 21/06/2024
Issue date: 03/07/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -38.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 6.97
Historic volatility: 0.17
Parity: -10.07
Time value: 0.50
Break-even: 88.11
Moneyness: 0.48
Premium: 0.55
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 49,900.00%
Delta: -0.07
Theta: -2.74
Omega: -2.71
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.012 0.001
High (YTD): 04/01/2024 0.011
Low (YTD): 17/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   1,426.12%
Volatility 1Y:   -
Volatility 3Y:   -