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Goldman Sachs Put 600 UNH 21.06.2.../  DE000GP2XEM9  /

EUWAX
6/20/2024  10:42:29 AM Chg.+0.03 Bid7:43:05 PM Ask7:43:05 PM Underlying Strike price Expiration date Option type
11.07EUR +0.27% 10.89
Bid Size: 3,000		 11.19
Ask Size: 300		 UNITEDHEALTH GROUP D... 600.00 - 6/21/2024 Put
 

Master data

WKN: GP2XEM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Put
Strike price: 600.00 -
Maturity: 6/21/2024
Issue date: 4/17/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.92
Leverage: Yes

Calculated values

Fair value: 15.24
Intrinsic value: 15.24
Implied volatility: -
Historic volatility: 0.19
Parity: 15.24
Time value: -3.83
Break-even: 485.90
Moneyness: 1.34
Premium: -0.09
Premium p.a.: -1.00
Spread abs.: 0.30
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.07
High: 11.07
Low: 11.07
Previous Close: 11.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.06%
1 Month  
+59.74%
3 Months  
+11.82%
YTD  
+60.90%
1 Year
  -8.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.04 9.90
1M High / 1M Low: 11.18 6.93
6M High / 6M Low: 14.96 5.41
High (YTD): 4/15/2024 14.96
Low (YTD): 1/4/2024 5.41
52W High: 4/15/2024 14.96
52W Low: 12/5/2023 5.12
Avg. price 1W:   10.29
Avg. volume 1W:   0.00
Avg. price 1M:   9.32
Avg. volume 1M:   0.00
Avg. price 6M:   9.22
Avg. volume 6M:   0.00
Avg. price 1Y:   8.88
Avg. volume 1Y:   0.00
Volatility 1M:   121.15%
Volatility 6M:   135.02%
Volatility 1Y:   112.74%
Volatility 3Y:   -