Goldman Sachs Put 6 VVU 20.12.202.../  DE000GP5TBZ8  /

EUWAX
2024-06-07  10:27:38 AM Chg.-0.001 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.012EUR -7.69% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 6.00 - 2024-12-20 Put
 

Master data

WKN: GP5TBZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Put
Strike price: 6.00 -
Maturity: 2024-12-20
Issue date: 2023-06-15
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -31.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.18
Parity: -3.93
Time value: 0.31
Break-even: 5.69
Moneyness: 0.60
Premium: 0.43
Premium p.a.: 0.95
Spread abs.: 0.30
Spread %: 2,142.86%
Delta: -0.10
Theta: 0.00
Omega: -3.22
Rho: -0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.84%
1 Month
  -50.00%
3 Months
  -76.00%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.012
1M High / 1M Low: 0.025 0.012
6M High / 6M Low: 0.190 0.012
High (YTD): 2024-01-05 0.120
Low (YTD): 2024-06-07 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.24%
Volatility 6M:   201.03%
Volatility 1Y:   -
Volatility 3Y:   -