Goldman Sachs Put 280 ASME 21.06..../  DE000GK7XQH7  /

EUWAX
2024-05-31  9:27:42 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 280.00 - 2024-06-21 Put
 

Master data

WKN: GK7XQH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 280.00 -
Maturity: 2024-06-21
Issue date: 2022-07-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -123.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.97
Historic volatility: 0.29
Parity: -59.08
Time value: 0.71
Break-even: 272.95
Moneyness: 0.32
Premium: 0.69
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 14,000.00%
Delta: -0.02
Theta: -0.85
Omega: -2.94
Rho: -0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -80.00%
YTD
  -91.67%
1 Year
  -98.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.003
1M High / 1M Low: 0.020 0.003
6M High / 6M Low: 0.190 0.003
High (YTD): 2024-01-03 0.150
Low (YTD): 2024-05-28 0.003
52W High: 2023-06-08 0.480
52W Low: 2024-05-28 0.003
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.210
Avg. volume 1Y:   0.000
Volatility 1M:   897.38%
Volatility 6M:   405.00%
Volatility 1Y:   292.51%
Volatility 3Y:   -