Goldman Sachs Put 120 AEC1 21.06..../  DE000GK87Q08  /

EUWAX
2024-06-04  9:08:34 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
AMER. EXPRESS DL... 120.00 - 2024-06-21 Put
 

Master data

WKN: GK87Q0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2024-06-21
Issue date: 2022-07-26
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -425.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.43
Historic volatility: 0.19
Parity: -9.72
Time value: 0.05
Break-even: 119.49
Moneyness: 0.55
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: -0.02
Theta: -0.09
Omega: -7.98
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months
  -90.00%
YTD
  -98.33%
1 Year
  -99.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 2024-01-18 0.051
Low (YTD): 2024-06-03 0.001
52W High: 2023-10-03 0.450
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   34.510
Volatility 1M:   519.30%
Volatility 6M:   288.62%
Volatility 1Y:   223.66%
Volatility 3Y:   -