Goldman Sachs Put 90 AAPL 16.01.2.../  DE000GG4XBT7  /

EUWAX
2024-09-19  9:38:58 AM Chg.0.000 Bid9:55:15 PM Ask9:55:15 PM Underlying Strike price Expiration date Option type
0.060EUR 0.00% 0.050
Bid Size: 20,000
0.100
Ask Size: 20,000
Apple Inc 90.00 USD 2026-01-16 Put
 

Master data

WKN: GG4XBT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 2026-01-16
Issue date: 2024-03-08
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -180.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.19
Parity: -11.76
Time value: 0.11
Break-even: 79.88
Moneyness: 0.41
Premium: 0.60
Premium p.a.: 0.42
Spread abs.: 0.05
Spread %: 83.33%
Delta: -0.02
Theta: -0.01
Omega: -4.05
Rho: -0.07
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.26%
3 Months  
+17.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.060
1M High / 1M Low: 0.070 0.050
6M High / 6M Low: 0.150 0.033
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.96%
Volatility 6M:   147.11%
Volatility 1Y:   -
Volatility 3Y:   -