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Goldman Sachs Put 180 JNJ 21.06.2.../  DE000GP30AY7  /

EUWAX
2024-06-07  10:07:13 AM Chg.-0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.07EUR -1.60% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 180.00 - 2024-06-21 Put
 

Master data

WKN: GP30AY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2023-04-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.32
Leverage: Yes

Calculated values

Fair value: 4.56
Intrinsic value: 4.56
Implied volatility: -
Historic volatility: 0.15
Parity: 4.56
Time value: -1.45
Break-even: 148.90
Moneyness: 1.34
Premium: -0.11
Premium p.a.: -0.95
Spread abs.: 0.03
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.07
Low: 3.07
Previous Close: 3.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.46%
1 Month  
+2.33%
3 Months  
+62.43%
YTD  
+43.46%
1 Year  
+48.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 2.97
1M High / 1M Low: 3.30 2.42
6M High / 6M Low: 3.32 1.59
High (YTD): 2024-04-18 3.32
Low (YTD): 2024-03-13 1.59
52W High: 2023-10-27 3.34
52W Low: 2023-07-28 1.00
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   2.16
Avg. volume 1Y:   0.00
Volatility 1M:   82.07%
Volatility 6M:   81.63%
Volatility 1Y:   99.63%
Volatility 3Y:   -