Goldman Sachs Put 8 BOY 20.09.202.../  DE000GP3TCT4  /

EUWAX
2024-06-06  10:54:11 AM Chg.-0.010 Bid8:50:03 PM Ask8:50:03 PM Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.110
Bid Size: 10,000
0.140
Ask Size: 10,000
BCO BIL.VIZ.ARG.NOM.... 8.00 - 2024-09-20 Put
 

Master data

WKN: GP3TCT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Put
Strike price: 8.00 -
Maturity: 2024-09-20
Issue date: 2023-05-03
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -56.51
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -1.55
Time value: 0.17
Break-even: 7.83
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 0.77
Spread abs.: 0.03
Spread %: 21.58%
Delta: -0.15
Theta: 0.00
Omega: -8.62
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -31.58%
3 Months
  -48.00%
YTD
  -81.69%
1 Year
  -93.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.190 0.100
6M High / 6M Low: 0.750 0.100
High (YTD): 2024-01-19 0.750
Low (YTD): 2024-06-03 0.100
52W High: 2023-06-06 1.890
52W Low: 2024-06-03 0.100
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.344
Avg. volume 6M:   0.000
Avg. price 1Y:   0.829
Avg. volume 1Y:   0.000
Volatility 1M:   221.81%
Volatility 6M:   153.33%
Volatility 1Y:   118.77%
Volatility 3Y:   -