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Goldman Sachs Put 40 NMM 21.06.20.../  DE000GP0BMU5  /

EUWAX
2024-06-19  11:17:14 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.004EUR - -
Bid Size: -		 -
Ask Size: -		 NEWMONT CORP. DL... 40.00 - 2024-06-21 Put
 

Master data

WKN: GP0BMU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2023-03-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -388.85
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.11
Implied volatility: -
Historic volatility: 0.32
Parity: 0.11
Time value: -0.10
Break-even: 39.90
Moneyness: 1.03
Premium: -0.03
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 100.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -88.89%
1 Month
  -84.62%
3 Months
  -99.37%
YTD
  -98.40%
1 Year
  -98.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.004
1M High / 1M Low: 0.070 0.004
6M High / 6M Low: 0.970 0.004
High (YTD): 2024-02-28 0.970
Low (YTD): 2024-06-19 0.004
52W High: 2024-02-28 0.970
52W Low: 2024-06-19 0.004
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   0.000
Avg. price 1Y:   0.397
Avg. volume 1Y:   0.000
Volatility 1M:   992.11%
Volatility 6M:   452.31%
Volatility 1Y:   331.78%
Volatility 3Y:   -