Goldman Sachs Put 200 ADP 21.06.2.../  DE000GP4QA14  /

EUWAX
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:   -