Goldman Sachs Put 1000 PCE1 21.06.../  DE000GK9HYW9  /

EUWAX
2024-05-24  11:12:02 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 1,000.00 - 2024-06-21 Put
 

Master data

WKN: GK9HYW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Put
Strike price: 1,000.00 -
Maturity: 2024-06-21
Issue date: 2022-08-26
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -69.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.12
Historic volatility: 0.24
Parity: -24.71
Time value: 0.50
Break-even: 950.00
Moneyness: 0.29
Premium: 0.73
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 49,900.00%
Delta: -0.03
Theta: -3.66
Omega: -2.11
Rho: -0.12
 

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
  -75.00%
1 Year
  -98.89%
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: 0.010 0.001
High (YTD): 2024-01-04 0.010
Low (YTD): 2024-05-23 0.001
52W High: 2023-05-25 0.100
52W Low: 2024-05-23 0.001
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:   0.019
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   821.59%
Volatility 1Y:   688.92%
Volatility 3Y:   -