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Goldman Sachs Put 15 UBS 21.06.20.../  DE000GK72RX6  /

EUWAX
2024-06-05  11:44:54 AM Chg.0.000 Bid5:39:10 PM Ask5:39:10 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.010
Bid Size: 10,000		 0.210
Ask Size: 2,000		 UBS Group AG 15.00 - 2024-06-21 Put
 

Master data

WKN: GK72RX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: UBS Group AG
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2022-07-07
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -141.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.96
Historic volatility: 0.23
Parity: -13.69
Time value: 0.20
Break-even: 14.80
Moneyness: 0.52
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 6,666.67%
Delta: -0.04
Theta: -0.03
Omega: -5.21
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month
  -89.66%
3 Months
  -94.74%
YTD
  -97.86%
1 Year
  -99.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.003
1M High / 1M Low: 0.029 0.003
6M High / 6M Low: 0.170 0.003
High (YTD): 2024-01-05 0.150
Low (YTD): 2024-06-04 0.003
52W High: 2023-06-06 1.110
52W Low: 2024-06-04 0.003
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.297
Avg. volume 1Y:   0.000
Volatility 1M:   494.52%
Volatility 6M:   302.66%
Volatility 1Y:   230.91%
Volatility 3Y:   -