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Goldman Sachs Put 280 MTX 21.06.2.../  DE000GP31WX1  /

EUWAX
2024-06-17  5:15:37 PM Chg.-0.06 Bid5:30:06 PM Ask5:30:06 PM Underlying Strike price Expiration date Option type
5.51EUR -1.08% -
Bid Size: -		 -
Ask Size: -		 MTU AERO ENGINES NA ... 280.00 - 2024-06-21 Put
 

Master data

WKN: GP31WX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Warrant
Option type: Put
Strike price: 280.00 -
Maturity: 2024-06-21
Issue date: 2023-04-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.82
Leverage: Yes

Calculated values

Fair value: 5.56
Intrinsic value: 5.56
Implied volatility: 1.88
Historic volatility: 0.27
Parity: 5.56
Time value: 0.31
Break-even: 221.30
Moneyness: 1.25
Premium: 0.01
Premium p.a.: 2.50
Spread abs.: 0.83
Spread %: 16.47%
Delta: -0.85
Theta: -1.27
Omega: -3.24
Rho: -0.03
 

Quote data

Open: 5.65
High: 5.65
Low: 5.51
Previous Close: 5.57
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.37%
1 Month  
+6.58%
3 Months
  -2.65%
YTD
  -35.48%
1 Year
  -2.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 4.48
1M High / 1M Low: 5.57 4.48
6M High / 6M Low: 9.17 4.43
High (YTD): 2024-01-03 8.64
Low (YTD): 2024-05-16 4.43
52W High: 2023-09-21 11.94
52W Low: 2024-05-16 4.43
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   6.08
Avg. volume 6M:   0.00
Avg. price 1Y:   7.29
Avg. volume 1Y:   0.00
Volatility 1M:   104.71%
Volatility 6M:   83.83%
Volatility 1Y:   92.16%
Volatility 3Y:   -