Goldman Sachs Put 450 UNH 21.06.2.../  DE000GP5XB62  /

EUWAX
2024-05-27  9:52:43 AM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.050EUR +25.00% -
Bid Size: -
-
Ask Size: -
UNITEDHEALTH GROUP D... 450.00 - 2024-06-21 Put
 

Master data

WKN: GP5XB6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Put
Strike price: 450.00 -
Maturity: 2024-06-21
Issue date: 2023-06-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -316.56
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.20
Parity: -1.85
Time value: 0.15
Break-even: 448.52
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.84
Spread abs.: 0.10
Spread %: 208.33%
Delta: -0.15
Theta: -0.08
Omega: -46.08
Rho: -0.05
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -80.00%
3 Months
  -85.71%
YTD
  -91.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.030
1M High / 1M Low: 0.350 0.030
6M High / 6M Low: 2.090 0.030
High (YTD): 2024-04-15 2.090
Low (YTD): 2024-05-22 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.597
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   337.12%
Volatility 6M:   448.02%
Volatility 1Y:   -
Volatility 3Y:   -