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

EUWAX
6/3/2024  4:19:58 PM Chg.-0.002 Bid5:35:09 PM Ask5:35:09 PM Underlying Strike price Expiration date Option type
0.018EUR -10.00% 0.020
Bid Size: 10,000		 0.320
Ask Size: 2,000		 AIRBUS 129.20 EUR 6/21/2024 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: 6/21/2024
Issue date: 7/22/2022
Last trading day: 6/20/2024
Ratio: 9.94:1
Exercise type: American
Quanto: -
Gearing: -49.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.18
Parity: -2.69
Time value: 0.32
Break-even: 126.05
Moneyness: 0.83
Premium: 0.19
Premium p.a.: 33.90
Spread abs.: 0.31
Spread %: 2,781.82%
Delta: -0.16
Theta: -0.22
Omega: -7.97
Rho: -0.01
 

Quote data

Open: 0.015
High: 0.018
Low: 0.015
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -57.14%
3 Months
  -86.15%
YTD
  -96.54%
1 Year
  -98.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.042 0.010
6M High / 6M Low: 0.690 0.010
High (YTD): 1/3/2024 0.620
Low (YTD): 5/28/2024 0.010
52W High: 10/20/2023 1.500
52W Low: 5/28/2024 0.010
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.683
Avg. volume 1Y:   0.000
Volatility 1M:   337.54%
Volatility 6M:   208.59%
Volatility 1Y:   162.48%
Volatility 3Y:   -