Goldman Sachs Put 30 G1A 20.12.20.../  DE000GP4HLK7  /

EUWAX
2024-06-06  4:09:35 PM Chg.0.000 Bid5:35:09 PM Ask5:35:09 PM Underlying Strike price Expiration date Option type
0.060EUR 0.00% 0.060
Bid Size: 10,000
0.110
Ask Size: 10,000
GEA GROUP AG 30.00 - 2024-12-20 Put
 

Master data

WKN: GP4HLK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2024-12-20
Issue date: 2023-05-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -33.89
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.19
Parity: -0.76
Time value: 0.11
Break-even: 28.89
Moneyness: 0.80
Premium: 0.23
Premium p.a.: 0.47
Spread abs.: 0.05
Spread %: 81.97%
Delta: -0.16
Theta: -0.01
Omega: -5.54
Rho: -0.04
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -45.45%
YTD
  -53.85%
1 Year
  -68.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.060
1M High / 1M Low: 0.090 0.060
6M High / 6M Low: 0.200 0.060
High (YTD): 2024-01-22 0.160
Low (YTD): 2024-06-05 0.060
52W High: 2023-11-01 0.310
52W Low: 2024-06-05 0.060
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   158.28%
Volatility 6M:   103.00%
Volatility 1Y:   95.56%
Volatility 3Y:   -