Goldman Sachs Put 129.2 AIR 21.06.../  DE000GK83F96  /

EUWAX
2024-05-28  4:22:50 PM Chg.0.000 Bid5:30:13 PM Ask5:30:13 PM Underlying Strike price Expiration date Option type
0.015EUR 0.00% -
Bid Size: -
-
Ask Size: -
AIRBUS 129.20 EUR 2024-06-21 Put
 

Master data

WKN: GK83F9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Put
Strike price: 129.20 EUR
Maturity: 2024-06-21
Issue date: 2022-07-22
Last trading day: 2024-06-20
Ratio: 9.94:1
Exercise type: American
Quanto: -
Gearing: -51.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.18
Parity: -3.04
Time value: 0.31
Break-even: 126.08
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 17.01
Spread abs.: 0.30
Spread %: 2,142.86%
Delta: -0.15
Theta: -0.17
Omega: -7.59
Rho: -0.02
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -65.91%
3 Months
  -88.46%
YTD
  -97.12%
1 Year
  -99.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.015
1M High / 1M Low: 0.050 0.015
6M High / 6M Low: 0.750 0.015
High (YTD): 2024-01-03 0.620
Low (YTD): 2024-05-27 0.015
52W High: 2023-05-31 1.690
52W Low: 2024-05-27 0.015
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   0.711
Avg. volume 1Y:   0.000
Volatility 1M:   225.92%
Volatility 6M:   180.97%
Volatility 1Y:   145.35%
Volatility 3Y:   -