Goldman Sachs Put 25 G1A 21.06.20.../  DE000GP4HKE2  /

EUWAX
6/3/2024  9:45:52 AM Chg.0.000 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.071
Ask Size: 20,000
GEA GROUP AG 25.00 - 6/21/2024 Put
 

Master data

WKN: GP4HKE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 6/21/2024
Issue date: 5/11/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -53.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.68
Historic volatility: 0.19
Parity: -1.33
Time value: 0.07
Break-even: 24.29
Moneyness: 0.65
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7,000.00%
Delta: -0.09
Theta: -0.06
Omega: -4.91
Rho: 0.00
 

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
  -50.00%
3 Months
  -92.31%
YTD
  -96.00%
1 Year
  -98.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.060 0.001
High (YTD): 1/22/2024 0.030
Low (YTD): 5/31/2024 0.001
52W High: 11/1/2023 0.100
52W Low: 5/31/2024 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:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   637.52%
Volatility 6M:   298.72%
Volatility 1Y:   230.80%
Volatility 3Y:   -