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Goldman Sachs Put 400 IUI1 21.06..../  DE000GP6BR36  /

EUWAX
2024-06-20  10:08:02 AM Chg.0.000 Bid4:20:04 PM Ask4:20:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000		 0.011
Ask Size: 30,000		 INTUITIVE SURGIC. DL... 400.00 - 2024-06-21 Put
 

Master data

WKN: GP6BR3
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 2024-06-21
Issue date: 2023-06-21
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -367.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -0.05
Time value: 0.01
Break-even: 398.90
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: -0.25
Theta: -1.15
Omega: -92.25
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -99.00%
3 Months
  -99.58%
YTD
  -99.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 0.730 0.001
High (YTD): 2024-01-05 0.730
Low (YTD): 2024-06-19 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   392.80%
Volatility 6M:   248.07%
Volatility 1Y:   -
Volatility 3Y:   -