Goldman Sachs Put 400 UNH 21.06.2024
/ DE000GZ7WGL5
Goldman Sachs Put 400 UNH 21.06.2.../ DE000GZ7WGL5 /
6/10/2024 10:13:05 AM |
Chg.0.000 |
Bid6/10/2024 |
Ask6/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
0.00% |
0.020 Bid Size: 10,000 |
0.220 Ask Size: 2,000 |
UNITEDHEALTH GROUP D... |
400.00 - |
6/21/2024 |
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: |
6/21/2024 |
Issue date: |
2/1/2023 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-272.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.20 |
Parity: |
-5.52 |
Time value: |
0.17 |
Break-even: |
398.33 |
Moneyness: |
0.88 |
Premium: |
0.13 |
Premium p.a.: |
48.82 |
Spread abs.: |
0.15 |
Spread %: |
882.35% |
Delta: |
-0.08 |
Theta: |
-0.29 |
Omega: |
-21.97 |
Rho: |
-0.01 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.020 |
Previous Close: |
0.020 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-92.59% |
YTD |
|
|
-91.30% |
1 Year |
|
|
-98.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.010 |
1M High / 1M Low: |
0.030 |
0.010 |
6M High / 6M Low: |
0.550 |
0.010 |
High (YTD): |
4/15/2024 |
0.550 |
Low (YTD): |
6/5/2024 |
0.010 |
52W High: |
6/14/2023 |
1.850 |
52W Low: |
6/5/2024 |
0.010 |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.169 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.507 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
657.28% |
Volatility 6M: |
|
424.78% |
Volatility 1Y: |
|
318.03% |
Volatility 3Y: |
|
- |