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Goldman Sachs Put 3500 GVDBF 21.0.../  DE000GP36XB4  /

EUWAX
2024-05-29  11:45:52 AM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.030EUR -25.00% -
Bid Size: -		 -
Ask Size: -		 Givaudan SA 3,500.00 - 2024-06-21 Put
 

Master data

WKN: GP36XB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Givaudan SA
Type: Warrant
Option type: Put
Strike price: 3,500.00 -
Maturity: 2024-06-21
Issue date: 2023-04-25
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -123.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.22
Parity: -7.17
Time value: 0.34
Break-even: 3,465.90
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 12.48
Spread abs.: 0.30
Spread %: 731.71%
Delta: -0.10
Theta: -2.51
Omega: -12.49
Rho: -0.29
 

Quote data

Open: 0.040
High: 0.040
Low: 0.030
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -85.71%
3 Months
  -97.17%
YTD
  -98.83%
1 Year
  -99.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.030
1M High / 1M Low: 0.210 0.030
6M High / 6M Low: 4.030 0.030
High (YTD): 2024-01-23 3.370
Low (YTD): 2024-05-29 0.030
52W High: 2023-08-22 8.360
52W Low: 2024-05-29 0.030
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   1.284
Avg. volume 6M:   0.000
Avg. price 1Y:   3.948
Avg. volume 1Y:   0.000
Volatility 1M:   258.19%
Volatility 6M:   200.81%
Volatility 1Y:   150.67%
Volatility 3Y:   -