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Goldman Sachs Put 350 ASME 21.06..../  DE000GK704Z5  /

EUWAX
6/19/2024  11:02:24 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 350.00 - 6/21/2024 Put
 

Master data

WKN: GK704Z
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 350.00 -
Maturity: 6/21/2024
Issue date: 7/6/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -65.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 9.95
Historic volatility: 0.30
Parity: -63.38
Time value: 1.50
Break-even: 334.99
Moneyness: 0.36
Premium: 0.66
Premium p.a.: 0.00
Spread abs.: 1.50
Spread %: 150,000.00%
Delta: -0.04
Theta: -15.05
Omega: -2.51
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
  -95.00%
3 Months
  -98.00%
YTD
  -99.50%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.260 0.001
High (YTD): 1/3/2024 0.260
Low (YTD): 6/19/2024 0.001
52W High: 9/26/2023 0.800
52W Low: 6/19/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.323
Avg. volume 1Y:   0.000
Volatility 1M:   516.89%
Volatility 6M:   279.82%
Volatility 1Y:   210.07%
Volatility 3Y:   -