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Goldman Sachs Put 80 AFX 21.06.20.../  DE000GP7C4M7  /

EUWAX
04/06/2024  17:12:11 Chg.-0.020 Bid17:35:10 Ask17:35:10 Underlying Strike price Expiration date Option type
0.110EUR -15.38% 0.110
Bid Size: 10,000		 0.180
Ask Size: 5,000		 CARL ZEISS MEDITEC A... 80.00 EUR 21/06/2024 Put
 

Master data

WKN: GP7C4M
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 21/06/2024
Issue date: 03/07/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -39.00
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.31
Parity: -0.39
Time value: 0.22
Break-even: 77.85
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 3.41
Spread abs.: 0.10
Spread %: 83.76%
Delta: -0.32
Theta: -0.10
Omega: -12.38
Rho: -0.01
 

Quote data

Open: 0.130
High: 0.140
Low: 0.110
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month     0.00%
3 Months     0.00%
YTD
  -71.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.070
1M High / 1M Low: 0.130 0.053
6M High / 6M Low: 0.830 0.050
High (YTD): 03/01/2024 0.480
Low (YTD): 28/03/2024 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   354.69%
Volatility 6M:   208.70%
Volatility 1Y:   -
Volatility 3Y:   -