Goldman Sachs Put 2400 SX5E 21.06.../  DE000GK76G29  /

EUWAX
2024-06-20  2:14:56 PM Chg.0.000 Bid5:37:58 PM Ask5:37:58 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
1.000
Ask Size: 200
DJ EURO STOXX 50 EUR... 2,400.00 - 2024-06-21 Put
 

Master data

WKN: GK76G2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DJ EURO STOXX 50 EUR Price
Type: Warrant
Option type: Put
Strike price: 2,400.00 -
Maturity: 2024-06-21
Issue date: 2022-07-11
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -97.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 9.16
Historic volatility: 0.12
Parity: -24.62
Time value: 0.50
Break-even: 2,349.90
Moneyness: 0.49
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 50,000.00%
Delta: -0.04
Theta: -107.42
Omega: -4.22
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -80.00%
YTD
  -97.14%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.040 0.001
High (YTD): 2024-01-03 0.036
Low (YTD): 2024-06-19 0.001
52W High: 2023-10-20 0.170
52W Low: 2024-06-19 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   156.250
Volatility 1M:   -
Volatility 6M:   266.27%
Volatility 1Y:   211.00%
Volatility 3Y:   -