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Goldman Sachs Put 180 KINV/B 20.0.../  DE000GP42HY7  /

EUWAX
2024-05-31  10:58:15 AM Chg.-0.17 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.95EUR -3.32% -
Bid Size: -		 -
Ask Size: -		 Kinnevik AB ser. B 180.00 - 2024-06-20 Put
 

Master data

WKN: GP42HY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Kinnevik AB ser. B
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2024-06-20
Issue date: 2023-05-22
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.09
Leverage: Yes

Calculated values

Fair value: 169.19
Intrinsic value: 169.19
Implied volatility: -
Historic volatility: 0.35
Parity: 169.19
Time value: -164.01
Break-even: 174.82
Moneyness: 16.64
Premium: -15.16
Premium p.a.: -
Spread abs.: 0.15
Spread %: 2.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.95
High: 4.95
Low: 4.95
Previous Close: 5.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month
  -9.34%
3 Months
  -21.80%
YTD
  -23.26%
1 Year  
+69.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.12 4.83
1M High / 1M Low: 5.46 4.57
6M High / 6M Low: 7.46 4.57
High (YTD): 2024-01-17 7.46
Low (YTD): 2024-05-23 4.57
52W High: 2023-10-20 7.47
52W Low: 2023-06-08 2.90
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   0.00
Avg. price 1Y:   5.58
Avg. volume 1Y:   0.00
Volatility 1M:   42.78%
Volatility 6M:   54.33%
Volatility 1Y:   51.61%
Volatility 3Y:   -