Goldman Sachs Put 4 UAA 20.09.202.../  DE000GP4PZ40  /

EUWAX
2024-05-31  10:56:31 AM Chg.0.000 Bid7:19:59 PM Ask7:19:59 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.001
Bid Size: 500,000
0.010
Ask Size: 500,000
Under Armour Inc 4.00 - 2024-09-20 Put
 

Master data

WKN: GP4PZ4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Under Armour Inc
Type: Warrant
Option type: Put
Strike price: 4.00 -
Maturity: 2024-09-20
Issue date: 2023-05-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -64.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.36
Parity: -0.24
Time value: 0.01
Break-even: 3.90
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 1.94
Spread abs.: 0.01
Spread %: 233.33%
Delta: -0.08
Theta: 0.00
Omega: -4.84
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -50.00%
3 Months
  -50.00%
YTD
  -66.67%
1 Year
  -93.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 2024-02-05 0.010
Low (YTD): 2024-05-24 0.001
52W High: 2023-05-31 0.031
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.013
Avg. volume 1Y:   0.000
Volatility 1M:   706.29%
Volatility 6M:   390.89%
Volatility 1Y:   287.53%
Volatility 3Y:   -