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Goldman Sachs Put 180 APC 20.09.2.../  DE000GZ7P643  /

EUWAX
2024-06-06  10:08:02 AM Chg.- Bid9:38:42 AM Ask9:38:42 AM Underlying Strike price Expiration date Option type
0.250EUR - 0.260
Bid Size: 100,000		 0.270
Ask Size: 100,000		 APPLE INC. 180.00 - 2024-09-20 Put
 

Master data

WKN: GZ7P64
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2024-09-20
Issue date: 2023-01-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -61.15
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.14
Implied volatility: 0.08
Historic volatility: 0.18
Parity: 0.14
Time value: 0.15
Break-even: 177.08
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 7.35%
Delta: -0.47
Theta: -0.01
Omega: -28.65
Rho: -0.25
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.43%
1 Month
  -60.32%
3 Months
  -82.52%
YTD
  -64.29%
1 Year
  -84.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.250
1M High / 1M Low: 0.640 0.250
6M High / 6M Low: 1.670 0.250
High (YTD): 2024-04-22 1.670
Low (YTD): 2024-06-06 0.250
52W High: 2023-10-26 1.940
52W Low: 2024-06-06 0.250
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.401
Avg. volume 1M:   0.000
Avg. price 6M:   0.882
Avg. volume 6M:   0.000
Avg. price 1Y:   1.091
Avg. volume 1Y:   0.000
Volatility 1M:   179.23%
Volatility 6M:   172.79%
Volatility 1Y:   140.51%
Volatility 3Y:   -