Goldman Sachs Put 180 TSLA 07.06..../  DE000GG7VNX1  /

EUWAX
2024-06-03  10:28:09 AM Chg.-0.010 Bid11:19:34 AM Ask11:19:34 AM Underlying Strike price Expiration date Option type
0.043EUR -18.87% 0.044
Bid Size: 1 mill.
0.045
Ask Size: 1 mill.
Tesla Inc 180.00 USD 2024-06-07 Put
 

Master data

WKN: GG7VNX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Tesla Inc
Type: Warrant
Option type: Put
Strike price: 180.00 USD
Maturity: 2024-06-07
Issue date: 2024-05-10
Last trading day: 2024-06-06
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -32.82
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.02
Implied volatility: 0.59
Historic volatility: 0.46
Parity: 0.02
Time value: 0.03
Break-even: 160.86
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 4.93
Spread abs.: 0.00
Spread %: 4.17%
Delta: -0.55
Theta: -0.49
Omega: -18.17
Rho: -0.01
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.053
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.57%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.052
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
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:   -