Goldman Sachs Put 140 FI 21.06.20.../  DE000GP2Z8U9  /

EUWAX
2024-06-04  9:18:16 AM Chg.+0.020 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.060EUR +50.00% -
Bid Size: -
-
Ask Size: -
Fiserv 140.00 - 2024-06-21 Put
 

Master data

WKN: GP2Z8U
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2023-04-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -90.75
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.39
Implied volatility: -
Historic volatility: 0.15
Parity: 0.39
Time value: -0.24
Break-even: 138.50
Moneyness: 1.03
Premium: -0.02
Premium p.a.: -0.32
Spread abs.: 0.10
Spread %: 200.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -45.45%
3 Months
  -75.00%
YTD
  -92.94%
1 Year
  -97.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.040
1M High / 1M Low: 0.100 0.040
6M High / 6M Low: 1.100 0.040
High (YTD): 2024-01-03 0.960
Low (YTD): 2024-06-03 0.040
52W High: 2023-10-03 2.830
52W Low: 2024-06-03 0.040
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   1.119
Avg. volume 1Y:   0.000
Volatility 1M:   368.66%
Volatility 6M:   259.39%
Volatility 1Y:   193.07%
Volatility 3Y:   -