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Goldman Sachs Put 200 UWS 17.01.2.../  DE000GP4Q8E2  /

EUWAX
2024-06-21  9:59:43 AM Chg.-0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.540EUR -3.57% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 200.00 - 2025-01-17 Put
 

Master data

WKN: GP4Q8E
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2023-05-15
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -34.21
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.50
Implied volatility: 0.09
Historic volatility: 0.15
Parity: 0.50
Time value: 0.07
Break-even: 194.30
Moneyness: 1.03
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 5.56%
Delta: -0.51
Theta: 0.00
Omega: -17.57
Rho: -0.61
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -10.00%
3 Months
  -14.29%
YTD
  -74.29%
1 Year
  -82.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.560
1M High / 1M Low: 0.830 0.560
6M High / 6M Low: 2.190 0.510
High (YTD): 2024-01-05 2.180
Low (YTD): 2024-05-17 0.510
52W High: 2023-10-02 4.650
52W Low: 2024-05-17 0.510
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.672
Avg. volume 1M:   0.000
Avg. price 6M:   1.023
Avg. volume 6M:   0.000
Avg. price 1Y:   2.199
Avg. volume 1Y:   0.000
Volatility 1M:   207.60%
Volatility 6M:   123.25%
Volatility 1Y:   100.62%
Volatility 3Y:   -