Goldman Sachs Put 200 ADP 21.06.2024
/ DE000GP4QA14
Goldman Sachs Put 200 ADP 21.06.2.../ DE000GP4QA14 /
2024-06-05 9:24:30 AM |
Chg.-0.005 |
Bid9:32:34 AM |
Ask9:32:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
-25.00% |
0.020 Bid Size: 10,000 |
- Ask Size: - |
AUTOM. DATA PROC. DL... |
200.00 - |
2024-06-21 |
Put |
Master data
WKN: |
GP4QA1 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AUTOM. DATA PROC. DL -,10 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-05-15 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-250.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.17 |
Parity: |
-2.58 |
Time value: |
0.09 |
Break-even: |
199.10 |
Moneyness: |
0.89 |
Premium: |
0.12 |
Premium p.a.: |
11.76 |
Spread abs.: |
0.07 |
Spread %: |
350.00% |
Delta: |
-0.09 |
Theta: |
-0.10 |
Omega: |
-22.13 |
Rho: |
-0.01 |
Quote data
Open: |
0.015 |
High: |
0.015 |
Low: |
0.015 |
Previous Close: |
0.020 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.00% |
1 Month |
|
|
-62.50% |
3 Months |
|
|
-85.00% |
YTD |
|
|
-95.59% |
1 Year |
|
|
-98.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.028 |
0.017 |
1M High / 1M Low: |
0.036 |
0.014 |
6M High / 6M Low: |
0.410 |
0.014 |
High (YTD): |
2024-01-03 |
0.320 |
Low (YTD): |
2024-05-23 |
0.014 |
52W High: |
2023-06-05 |
1.180 |
52W Low: |
2024-05-23 |
0.014 |
Avg. price 1W: |
|
0.023 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.133 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.345 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
335.55% |
Volatility 6M: |
|
225.27% |
Volatility 1Y: |
|
208.74% |
Volatility 3Y: |
|
- |