Goldman Sachs Put 400 UNH 21.06.2.../  DE000GZ7WGL5  /

EUWAX
17/05/2024  09:42:39 Chg.0.000 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -
-
Ask Size: -
UNITEDHEALTH GROUP D... 400.00 - 21/06/2024 Put
 

Master data

WKN: GZ7WGL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 21/06/2024
Issue date: 01/02/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -289.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.20
Parity: -8.27
Time value: 0.17
Break-even: 398.33
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 4.64
Spread abs.: 0.15
Spread %: 882.35%
Delta: -0.06
Theta: -0.10
Omega: -17.24
Rho: -0.03
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -80.00%
3 Months
  -85.71%
YTD
  -91.30%
1 Year
  -98.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.020
1M High / 1M Low: 0.100 0.020
6M High / 6M Low: 0.550 0.020
High (YTD): 15/04/2024 0.550
Low (YTD): 17/05/2024 0.020
52W High: 14/06/2023 1.850
52W Low: 17/05/2024 0.020
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   0.595
Avg. volume 1Y:   0.000
Volatility 1M:   342.59%
Volatility 6M:   356.07%
Volatility 1Y:   271.72%
Volatility 3Y:   -