Goldman Sachs Put 45 DWD 21.06.20.../  DE000GK7SYL3  /

EUWAX
2024-06-14  10:12:54 AM Chg.0.000 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.051
Ask Size: 5,000
MORGAN STANLEY D... 45.00 - 2024-06-21 Put
 

Master data

WKN: GK7SYL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2022-07-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -286.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.69
Historic volatility: 0.22
Parity: -4.37
Time value: 0.03
Break-even: 44.69
Moneyness: 0.51
Premium: 0.50
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: -0.02
Theta: -0.12
Omega: -6.33
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     0.00%
1 Month     0.00%
3 Months
  -75.00%
YTD
  -88.89%
1 Year
  -98.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.012 0.001
High (YTD): 2024-01-16 0.012
Low (YTD): 2024-06-13 0.001
52W High: 2023-10-27 0.078
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   243.88%
Volatility 1Y:   203.91%
Volatility 3Y:   -