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Goldman Sachs Put 120 APC 17.01.2.../  DE000GP4FPS5  /

EUWAX
03/06/2024  09:20:57 Chg.-0.005 Bid15:30:36 Ask15:30:36 Underlying Strike price Expiration date Option type
0.037EUR -11.90% 0.037
Bid Size: 30,000		 0.044
Ask Size: 30,000		 APPLE INC. 120.00 - 17/01/2025 Put
 

Master data

WKN: GP4FPS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 17/01/2025
Issue date: 10/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -305.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -5.71
Time value: 0.06
Break-even: 119.42
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 0.57
Spread abs.: 0.02
Spread %: 52.63%
Delta: -0.03
Theta: -0.01
Omega: -9.82
Rho: -0.04
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month
  -50.67%
3 Months
  -66.36%
YTD
  -73.57%
1 Year
  -90.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.039
1M High / 1M Low: 0.075 0.039
6M High / 6M Low: 0.190 0.039
High (YTD): 05/01/2024 0.190
Low (YTD): 30/05/2024 0.039
52W High: 27/10/2023 0.390
52W Low: 30/05/2024 0.039
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.202
Avg. volume 1Y:   0.000
Volatility 1M:   110.49%
Volatility 6M:   141.90%
Volatility 1Y:   119.02%
Volatility 3Y:   -