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Goldman Sachs Put 140 FI 21.06.20.../  DE000GP2Z8U9  /

EUWAX
2024-06-14  10:50:14 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Fiserv 140.00 - 2024-06-21 Put
 

Master data

WKN: GP2Z8U
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2023-04-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -81.84
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.09
Implied volatility: 0.18
Historic volatility: 0.15
Parity: 0.09
Time value: 0.08
Break-even: 138.30
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.44
Spread abs.: 0.15
Spread %: 750.00%
Delta: -0.59
Theta: -0.09
Omega: -48.51
Rho: -0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.03%
1 Month
  -50.00%
3 Months
  -90.91%
YTD
  -97.65%
1 Year
  -98.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.020
1M High / 1M Low: 0.080 0.020
6M High / 6M Low: 0.960 0.020
High (YTD): 2024-01-03 0.960
Low (YTD): 2024-06-14 0.020
52W High: 2023-10-03 2.830
52W Low: 2024-06-14 0.020
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   1.051
Avg. volume 1Y:   0.000
Volatility 1M:   450.02%
Volatility 6M:   290.53%
Volatility 1Y:   213.85%
Volatility 3Y:   -