OverviewChartNewsTraderScreen

Goldman Sachs Put 500 ASME 20.06..../  DE000GP751N7  /

EUWAX
2024-06-21  9:06:01 AM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.730EUR -1.35% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 500.00 - 2025-06-20 Put
 

Master data

WKN: GP751N
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 500.00 -
Maturity: 2025-06-20
Issue date: 2023-06-28
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -78.48
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.30
Parity: -48.89
Time value: 1.26
Break-even: 487.40
Moneyness: 0.51
Premium: 0.51
Premium p.a.: 0.51
Spread abs.: 0.50
Spread %: 65.79%
Delta: -0.05
Theta: -0.06
Omega: -3.82
Rho: -0.61
 

Quote data

Open: 0.730
High: 0.730
Low: 0.730
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month
  -17.05%
3 Months
  -33.64%
YTD
  -72.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.710
1M High / 1M Low: 0.890 0.630
6M High / 6M Low: 3.260 0.630
High (YTD): 2024-01-04 3.260
Low (YTD): 2024-06-13 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.755
Avg. volume 1M:   0.000
Avg. price 6M:   1.418
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.48%
Volatility 6M:   103.61%
Volatility 1Y:   -
Volatility 3Y:   -