Goldman Sachs Put 550 UNH 21.06.2.../  DE000GP27NK5  /

EUWAX
2024-05-28  4:05:42 PM Chg.+0.27 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.35EUR +6.62% -
Bid Size: -
-
Ask Size: -
UNITEDHEALTH GROUP D... 550.00 - 2024-06-21 Put
 

Master data

WKN: GP27NK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Put
Strike price: 550.00 -
Maturity: 2024-06-21
Issue date: 2023-04-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.54
Leverage: Yes

Calculated values

Fair value: 8.21
Intrinsic value: 8.21
Implied volatility: -
Historic volatility: 0.20
Parity: 8.21
Time value: -3.77
Break-even: 505.60
Moneyness: 1.18
Premium: -0.08
Premium p.a.: -0.72
Spread abs.: 0.10
Spread %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 4.35
Low: 4.10
Previous Close: 4.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.71%
1 Month
  -18.23%
3 Months
  -25.51%
YTD  
+25.72%
1 Year
  -40.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 2.73
1M High / 1M Low: 6.24 2.57
6M High / 6M Low: 10.34 2.55
High (YTD): 2024-04-15 10.34
Low (YTD): 2024-01-04 2.56
52W High: 2024-04-15 10.34
52W Low: 2023-12-06 2.55
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   5.11
Avg. volume 1Y:   0.00
Volatility 1M:   174.66%
Volatility 6M:   214.31%
Volatility 1Y:   172.41%
Volatility 3Y:   -