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Goldman Sachs Put 500 ASME 21.06..../  DE000GK7DAC4  /

EUWAX
20/06/2024  10:59:43 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 500.00 - 21/06/2024 Put
 

Master data

WKN: GK7DAC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 500.00 -
Maturity: 21/06/2024
Issue date: 01/07/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -64.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 9.57
Historic volatility: 0.30
Parity: -46.65
Time value: 1.50
Break-even: 484.99
Moneyness: 0.52
Premium: 0.50
Premium p.a.: 0.00
Spread abs.: 1.50
Spread %: 150,000.00%
Delta: -0.06
Theta: -28.33
Omega: -3.78
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -98.00%
3 Months
  -99.00%
YTD
  -99.85%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 0.970 0.001
High (YTD): 03/01/2024 0.970
Low (YTD): 20/06/2024 0.001
52W High: 26/09/2023 3.660
52W Low: 20/06/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   1.238
Avg. volume 1Y:   0.000
Volatility 1M:   441.74%
Volatility 6M:   251.59%
Volatility 1Y:   201.83%
Volatility 3Y:   -