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Goldman Sachs Put 200 APC 20.09.2.../  DE000GP24R81  /

EUWAX
2024-06-06  10:58:04 AM Chg.-0.070 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.870EUR -7.45% -
Bid Size: -		 -
Ask Size: -		 APPLE INC. 200.00 - 2024-09-20 Put
 

Master data

WKN: GP24R8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-09-20
Issue date: 2023-04-04
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.33
Leverage: Yes

Calculated values

Fair value: 1.99
Intrinsic value: 1.99
Implied volatility: -
Historic volatility: 0.18
Parity: 1.99
Time value: -1.10
Break-even: 191.14
Moneyness: 1.11
Premium: -0.06
Premium p.a.: -0.20
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.870
Previous Close: 0.940
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.64%
1 Month
  -53.48%
3 Months
  -67.78%
YTD
  -36.50%
1 Year
  -65.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.940
1M High / 1M Low: 1.870 0.940
6M High / 6M Low: 3.230 0.940
High (YTD): 2024-04-22 3.230
Low (YTD): 2024-06-05 0.940
52W High: 2023-10-26 3.280
52W Low: 2024-06-05 0.940
Avg. price 1W:   1.064
Avg. volume 1W:   0.000
Avg. price 1M:   1.307
Avg. volume 1M:   0.000
Avg. price 6M:   1.916
Avg. volume 6M:   0.000
Avg. price 1Y:   2.062
Avg. volume 1Y:   0.000
Volatility 1M:   114.89%
Volatility 6M:   130.03%
Volatility 1Y:   111.81%
Volatility 3Y:   -