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Goldman Sachs Put 150 IBM 21.06.2.../  DE000GP5T0X5  /

EUWAX
2024-05-31  10:38:45 AM Chg.+0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.020EUR +11.11% -
Bid Size: -		 -
Ask Size: -		 INTL BUS. MACH. D... 150.00 - 2024-06-21 Put
 

Master data

WKN: GP5T0X
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2023-06-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -415.68
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.19
Parity: -0.38
Time value: 0.04
Break-even: 149.63
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.63
Spread abs.: 0.02
Spread %: 117.65%
Delta: -0.16
Theta: -0.02
Omega: -67.23
Rho: -0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+81.82%
1 Month
  -71.43%
3 Months
  -75.00%
YTD
  -94.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.070 0.007
6M High / 6M Low: 0.450 0.007
High (YTD): 2024-01-05 0.450
Low (YTD): 2024-05-22 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   450.66%
Volatility 6M:   263.62%
Volatility 1Y:   -
Volatility 3Y:   -