Goldman Sachs Put 200 ADP 21.06.2024
/ DE000GP4QA14
Goldman Sachs Put 200 ADP 21.06.2.../ DE000GP4QA14 /
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: |
|
- |