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Goldman Sachs Put 150 TRV 21.06.2.../  DE000GP7BXU7  /

EUWAX
6/4/2024  10:57:44 AM Chg.+0.003 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.004EUR +300.00% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 150.00 USD 6/21/2024 Put
 

Master data

WKN: GP7BXU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 6/21/2024
Issue date: 7/3/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -124.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.17
Parity: -5.53
Time value: 0.16
Break-even: 135.97
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3,000.00%
Delta: -0.07
Theta: -0.18
Omega: -8.34
Rho: -0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -60.00%
3 Months
  -90.00%
YTD
  -96.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 1/8/2024 0.100
Low (YTD): 6/3/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,559.77%
Volatility 6M:   676.46%
Volatility 1Y:   -
Volatility 3Y:   -