Goldman Sachs Put 220 ADP 21.06.2024
/ DE000GP72RZ0
Goldman Sachs Put 220 ADP 21.06.2.../ DE000GP72RZ0 /
2024-06-19 10:56:42 AM |
Chg.-0.006 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
-60.00% |
- Bid Size: - |
- Ask Size: - |
AUTOM. DATA PROC. DL... |
220.00 - |
2024-06-21 |
Put |
Master data
WKN: |
GP72RZ |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AUTOM. DATA PROC. DL -,10 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
220.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-27 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-218.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.17 |
Parity: |
-0.76 |
Time value: |
0.10 |
Break-even: |
218.96 |
Moneyness: |
0.97 |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
2,500.00% |
Delta: |
-0.20 |
Theta: |
-0.64 |
Omega: |
-43.05 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.004 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-69.23% |
1 Month |
|
|
-87.10% |
3 Months |
|
|
-98.18% |
YTD |
|
|
-99.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.008 |
1M High / 1M Low: |
0.049 |
0.008 |
6M High / 6M Low: |
0.860 |
0.008 |
High (YTD): |
2024-01-02 |
0.700 |
Low (YTD): |
2024-06-17 |
0.008 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.243 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
391.60% |
Volatility 6M: |
|
256.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |