OverviewChartNewsTraderScreen

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

EUWAX
14/05/2024  17:08:25 Chg.-0.002 Bid17:35:11 Ask17:35:11 Underlying Strike price Expiration date Option type
0.023EUR -8.00% 0.020
Bid Size: 10,000		 0.320
Ask Size: 2,000		 AIRBUS 129.20 EUR 21/06/2024 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: 21/06/2024
Issue date: 22/07/2022
Last trading day: 20/06/2024
Ratio: 9.94:1
Exercise type: American
Quanto: -
Gearing: -48.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.18
Parity: -2.89
Time value: 0.33
Break-even: 125.97
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 4.88
Spread abs.: 0.30
Spread %: 1,200.00%
Delta: -0.15
Theta: -0.11
Omega: -7.58
Rho: -0.03
 

Quote data

Open: 0.025
High: 0.025
Low: 0.023
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month
  -71.25%
3 Months
  -91.15%
YTD
  -95.58%
1 Year
  -98.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.020
1M High / 1M Low: 0.080 0.020
6M High / 6M Low: 0.900 0.020
High (YTD): 03/01/2024 0.620
Low (YTD): 09/05/2024 0.020
52W High: 24/05/2023 1.700
52W Low: 09/05/2024 0.020
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   0.772
Avg. volume 1Y:   0.000
Volatility 1M:   246.78%
Volatility 6M:   172.15%
Volatility 1Y:   139.96%
Volatility 3Y:   -