Goldman Sachs Put 170 AAPL 07.06..../  DE000GG84QN2  /

EUWAX
6/3/2024  9:27:25 AM Chg.-0.002 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
0.001EUR -66.67% 0.001
Bid Size: 100,000
0.011
Ask Size: 100,000
Apple Inc 170.00 USD 6/7/2024 Put
 

Master data

WKN: GG84QN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Put
Strike price: 170.00 USD
Maturity: 6/7/2024
Issue date: 5/16/2024
Last trading day: 6/6/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -805.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.18
Parity: -2.05
Time value: 0.02
Break-even: 156.42
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,000.00%
Delta: -0.04
Theta: -0.14
Omega: -33.12
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.003
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -