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Goldman Sachs Put 200 TRV 21.06.2.../  DE000GG1G2W1  /

EUWAX
6/19/2024  9:47:00 AM Chg.+0.010 Bid2:13:58 PM Ask2:13:58 PM Underlying Strike price Expiration date Option type
0.020EUR +100.00% 0.020
Bid Size: 10,000		 0.170
Ask Size: 2,000		 The Travelers Compan... 200.00 USD 6/21/2024 Put
 

Master data

WKN: GG1G2W
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 6/21/2024
Issue date: 12/22/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -119.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.17
Parity: -0.79
Time value: 0.16
Break-even: 184.62
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1,250.00%
Delta: -0.23
Theta: -0.88
Omega: -27.86
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -50.00%
3 Months
  -89.47%
YTD
  -98.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.010
1M High / 1M Low: 0.140 0.010
6M High / 6M Low: - -
High (YTD): 1/2/2024 1.200
Low (YTD): 6/18/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   670.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -