Goldman Sachs Put 250 VX1/  DE000GP4HHX8  /

EUWAX
2024-06-20  10:19:41 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
VERTEX PHARMAC. D... 250.00 - 2024-06-21 Put
 

Master data

WKN: GP4HHX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -86.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 7.67
Historic volatility: 0.21
Parity: -18.48
Time value: 0.50
Break-even: 244.99
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 50,000.00%
Delta: -0.06
Theta: -9.99
Omega: -4.95
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.67%
YTD
  -99.38%
1 Year
  -99.91%
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: 0.220 0.001
High (YTD): 2024-01-04 0.190
Low (YTD): 2024-06-20 0.001
52W High: 2023-06-21 1.060
52W Low: 2024-06-20 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:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.285
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   538.00%
Volatility 1Y:   407.06%
Volatility 3Y:   -