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

EUWAX
22/05/2024  10:53:09 Chg.-0.002 Bid22/05/2024 Ask22/05/2024 Underlying Strike price Expiration date Option type
0.001EUR -66.67% 0.001
Bid Size: 10,000		 0.150
Ask Size: 2,000		 The Travelers Compan... 150.00 USD 21/06/2024 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: 21/06/2024
Issue date: 03/07/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -131.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.17
Parity: -6.10
Time value: 0.15
Break-even: 136.69
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 26.71
Spread abs.: 0.15
Spread %: 15,000.00%
Delta: -0.06
Theta: -0.10
Omega: -8.02
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -90.00%
3 Months
  -96.67%
YTD
  -99.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 08/01/2024 0.100
Low (YTD): 20/05/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,067.40%
Volatility 6M:   509.65%
Volatility 1Y:   -
Volatility 3Y:   -