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Goldman Sachs Put 350 ASME 21.06..../  DE000GK704Z5  /

EUWAX
2024-05-31  9:49:09 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.010EUR - -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 350.00 - 2024-06-21 Put
 

Master data

WKN: GK704Z
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 350.00 -
Maturity: 2024-06-21
Issue date: 2022-07-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -122.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.57
Historic volatility: 0.29
Parity: -52.08
Time value: 0.71
Break-even: 342.88
Moneyness: 0.40
Premium: 0.61
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 5,833.33%
Delta: -0.03
Theta: -0.93
Omega: -3.64
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
  -66.67%
3 Months
  -83.33%
YTD
  -95.00%
1 Year
  -98.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.030 0.010
6M High / 6M Low: 0.320 0.010
High (YTD): 2024-01-03 0.260
Low (YTD): 2024-05-31 0.010
52W High: 2023-09-26 0.800
52W Low: 2024-05-31 0.010
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.357
Avg. volume 1Y:   0.000
Volatility 1M:   459.63%
Volatility 6M:   254.40%
Volatility 1Y:   191.68%
Volatility 3Y:   -