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Goldman Sachs Put 150 APC 17.01.2.../  DE000GP44ZG2  /

EUWAX
2024-06-14  10:43:35 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.060EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 APPLE INC. 150.00 - 2025-01-17 Put
 

Master data

WKN: GP44ZG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2025-01-17
Issue date: 2023-05-23
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -93.63
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -4.85
Time value: 0.21
Break-even: 147.88
Moneyness: 0.76
Premium: 0.26
Premium p.a.: 0.47
Spread abs.: 0.15
Spread %: 241.94%
Delta: -0.09
Theta: -0.02
Omega: -8.09
Rho: -0.11
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.85%
1 Month
  -66.67%
3 Months
  -87.23%
YTD
  -84.62%
1 Year
  -91.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.060
1M High / 1M Low: 0.180 0.060
6M High / 6M Low: 0.640 0.060
High (YTD): 2024-04-22 0.640
Low (YTD): 2024-06-14 0.060
52W High: 2023-10-27 1.000
52W Low: 2024-06-14 0.060
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   0.522
Avg. volume 1Y:   0.000
Volatility 1M:   186.15%
Volatility 6M:   151.46%
Volatility 1Y:   124.63%
Volatility 3Y:   -