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Goldman Sachs Put 260 AMG 21.06.2.../  DE000GP36W31  /

EUWAX
2024-06-03  11:21:04 AM Chg.-0.010 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.020EUR -33.33% 0.020
Bid Size: 10,000		 0.120
Ask Size: 3,000		 AMGEN INC. DL-... 260.00 - 2024-06-21 Put
 

Master data

WKN: GP36W3
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 260.00 -
Maturity: 2024-06-21
Issue date: 2023-04-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -309.69
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -2.18
Time value: 0.09
Break-even: 259.09
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 3.82
Spread abs.: 0.07
Spread %: 333.33%
Delta: -0.10
Theta: -0.09
Omega: -31.05
Rho: -0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -71.43%
3 Months
  -96.61%
YTD
  -96.97%
1 Year
  -99.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.020
1M High / 1M Low: 0.070 0.020
6M High / 6M Low: 1.180 0.020
High (YTD): 2024-04-19 1.040
Low (YTD): 2024-05-27 0.020
52W High: 2023-06-12 4.270
52W Low: 2024-05-27 0.020
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.519
Avg. volume 6M:   0.000
Avg. price 1Y:   1.378
Avg. volume 1Y:   0.000
Volatility 1M:   459.73%
Volatility 6M:   290.90%
Volatility 1Y:   221.09%
Volatility 3Y:   -