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

EUWAX
2024-05-23  9:27:54 AM Chg.+0.16 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.89EUR +5.86% -
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: -16.49
Leverage: Yes

Calculated values

Fair value: 6.84
Intrinsic value: 6.84
Implied volatility: -
Historic volatility: 0.20
Parity: 6.84
Time value: -3.92
Break-even: 520.80
Moneyness: 1.14
Premium: -0.08
Premium p.a.: -0.66
Spread abs.: 0.10
Spread %: 3.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.89
Low: 2.89
Previous Close: 2.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -47.07%
3 Months
  -8.54%
YTD
  -16.47%
1 Year
  -61.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 2.57
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:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   5.17
Avg. volume 1Y:   0.00
Volatility 1M:   133.89%
Volatility 6M:   210.54%
Volatility 1Y:   169.63%
Volatility 3Y:   -