Goldman Sachs Put 20 G1A 20.12.20.../  DE000GP4QAP0  /

EUWAX
31/05/2024  18:09:58 Chg.- Bid09:00:25 Ask09:00:25 Underlying Strike price Expiration date Option type
0.007EUR - 0.006
Bid Size: 10,000
-
Ask Size: -
GEA GROUP AG 20.00 - 20/12/2024 Put
 

Master data

WKN: GP4QAP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 20/12/2024
Issue date: 15/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -49.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.19
Parity: -1.83
Time value: 0.08
Break-even: 19.23
Moneyness: 0.52
Premium: 0.50
Premium p.a.: 1.09
Spread abs.: 0.07
Spread %: 1,000.00%
Delta: -0.07
Theta: -0.01
Omega: -3.31
Rho: -0.02
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -50.00%
3 Months
  -74.07%
YTD
  -76.67%
1 Year
  -86.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.006
1M High / 1M Low: 0.017 0.006
6M High / 6M Low: 0.042 0.006
High (YTD): 08/01/2024 0.040
Low (YTD): 28/05/2024 0.006
52W High: 21/08/2023 0.070
52W Low: 28/05/2024 0.006
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   0.000
Volatility 1M:   232.77%
Volatility 6M:   155.61%
Volatility 1Y:   140.11%
Volatility 3Y:   -