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

EUWAX
06/06/2024  10:13:44 Chg.-0.002 Bid11:30:05 Ask11:30:05 Underlying Strike price Expiration date Option type
0.013EUR -13.33% 0.013
Bid Size: 10,000
0.083
Ask Size: 5,000
AUTOM. DATA PROC. DL... 200.00 - 21/06/2024 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: 21/06/2024
Issue date: 15/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -259.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.17
Parity: -2.60
Time value: 0.09
Break-even: 199.13
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 14.42
Spread abs.: 0.07
Spread %: 411.76%
Delta: -0.09
Theta: -0.11
Omega: -22.31
Rho: -0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.57%
1 Month
  -61.76%
3 Months
  -88.18%
YTD
  -96.18%
1 Year
  -98.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.015
1M High / 1M Low: 0.036 0.014
6M High / 6M Low: 0.410 0.014
High (YTD): 03/01/2024 0.320
Low (YTD): 23/05/2024 0.014
52W High: 06/06/2023 1.170
52W Low: 23/05/2024 0.014
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.340
Avg. volume 1Y:   0.000
Volatility 1M:   337.82%
Volatility 6M:   227.64%
Volatility 1Y:   210.08%
Volatility 3Y:   -