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Goldman Sachs Put 2500 PCE1 21.06.../  DE000GX9G7A3  /

EUWAX
24/05/2024  11:43:02 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BOOKING HLDGS DL... 2,500.00 - 21/06/2024 Put
 

Master data

WKN: GX9G7A
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Put
Strike price: 2,500.00 -
Maturity: 21/06/2024
Issue date: 13/09/2022
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -111.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.24
Parity: -9.71
Time value: 0.31
Break-even: 2,469.00
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 26.28
Spread abs.: 0.30
Spread %: 3,000.00%
Delta: -0.07
Theta: -2.10
Omega: -8.15
Rho: -0.22
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -93.33%
YTD
  -95.45%
1 Year
  -99.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.060 0.010
6M High / 6M Low: 0.520 0.010
High (YTD): 03/01/2024 0.270
Low (YTD): 23/05/2024 0.010
52W High: 31/05/2023 2.660
52W Low: 23/05/2024 0.010
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.727
Avg. volume 1Y:   0.000
Volatility 1M:   260.07%
Volatility 6M:   223.27%
Volatility 1Y:   181.02%
Volatility 3Y:   -