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Goldman Sachs Put 120 E3X1 21.06..../  DE000GP4Y4N2  /

EUWAX
6/10/2024  10:48:05 AM Chg.- Bid9:00:03 AM Ask9:00:03 AM Underlying Strike price Expiration date Option type
0.090EUR - -
Bid Size: -		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 120.00 - 6/21/2024 Put
 

Master data

WKN: GP4Y4N
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 6/21/2024
Issue date: 5/29/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -110.84
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.58
Implied volatility: -
Historic volatility: 0.40
Parity: 0.58
Time value: -0.48
Break-even: 118.97
Moneyness: 1.05
Premium: -0.04
Premium p.a.: -0.76
Spread abs.: 0.01
Spread %: 10.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.94%
1 Month
  -87.67%
3 Months
  -75.68%
YTD
  -74.29%
1 Year
  -95.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.090
1M High / 1M Low: 1.000 0.090
6M High / 6M Low: 1.000 0.090
High (YTD): 5/31/2024 1.000
Low (YTD): 6/10/2024 0.090
52W High: 11/1/2023 2.720
52W Low: 6/10/2024 0.090
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.691
Avg. volume 1M:   0.000
Avg. price 6M:   0.446
Avg. volume 6M:   0.000
Avg. price 1Y:   1.075
Avg. volume 1Y:   0.000
Volatility 1M:   340.41%
Volatility 6M:   276.96%
Volatility 1Y:   217.61%
Volatility 3Y:   -