Goldman Sachs Put 15 UTDI 20.12.2.../  DE000GP2XF79  /

EUWAX
2024-06-24  6:24:30 PM Chg.-0.003 Bid9:46:40 PM Ask9:46:40 PM Underlying Strike price Expiration date Option type
0.048EUR -5.88% 0.047
Bid Size: 10,000
0.067
Ask Size: 10,000
UTD.INTERNET AG NA 15.00 - 2024-12-20 Put
 

Master data

WKN: GP2XF7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2024-12-20
Issue date: 2023-04-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -28.07
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.36
Parity: -0.49
Time value: 0.07
Break-even: 14.29
Moneyness: 0.75
Premium: 0.28
Premium p.a.: 0.66
Spread abs.: 0.02
Spread %: 44.90%
Delta: -0.16
Theta: 0.00
Omega: -4.39
Rho: -0.02
 

Quote data

Open: 0.048
High: 0.049
Low: 0.048
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+11.63%
3 Months
  -27.27%
YTD
  -29.41%
1 Year
  -87.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.049
1M High / 1M Low: 0.054 0.033
6M High / 6M Low: 0.071 0.033
High (YTD): 2024-04-17 0.071
Low (YTD): 2024-06-06 0.033
52W High: 2023-07-11 0.360
52W Low: 2024-06-06 0.033
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   140.96%
Volatility 6M:   99.16%
Volatility 1Y:   103.35%
Volatility 3Y:   -